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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
Frankfurter Mezzanine Fonds Class E...
LI0435428979		 reinvestment
EUR		 CAIAC Fund M. 1,606.4399
31/07/2024		 +2.06% +8.30% - - 2.08
2.28%