| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
reinvestment USD |
Capital Int. M. Co. | 11.4200 01/08/2024 |
+6.43% | +14.66% | - | - | 1.28 8.57% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 10.1700 01/08/2024 |
+5.50% | +15.18% | +20.64% | - | 1.51 7.64% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 10.9700 01/08/2024 |
+5.99% | +13.09% | +9.59% | - | 1.10 8.62% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 8.7000 01/08/2024 |
+5.58% | +11.11% | +2.72% | - | 0.87 8.58% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 11.4700 01/08/2024 |
+6.50% | +14.81% | - | - | 1.31 8.53% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 10.0000 01/08/2024 |
+5.79% | +16.87% | - | - | 1.74 7.62% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 9.9700 01/08/2024 |
+5.28% | +14.47% | +16.74% | - | 1.42 7.61% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 10.7600 01/08/2024 |
+5.91% | +12.43% | +7.39% | - | 1.03 8.54% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 8.5300 01/08/2024 |
+5.44% | +10.49% | +0.71% | - | 0.81 8.49% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 10.4300 01/08/2024 |
+5.67% | +16.15% | +23.72% | - | 1.63 7.69% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 11.2600 01/08/2024 |
+6.33% | +14.20% | +12.49% | - | 1.23 8.56% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 9.9600 01/08/2024 |
+5.62% | +16.04% | +23.65% | - | 1.62 7.64% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 10.7500 01/08/2024 |
+6.25% | +14.15% | +12.92% | - | 1.23 8.53% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
paying dividend EUR |
Capital Int. M. Co. | 9.7400 01/08/2024 |
+5.72% | +16.23% | +23.78% | - | 1.65 7.62% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 10.5100 01/08/2024 |
+6.28% | +14.15% | +13.25% | - | 1.23 8.54% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
reinvestment CHF |
Capital Int. M. Co. | 9.8800 01/08/2024 |
+2.07% | +14.09% | +7.04% | - | 1.21 8.6% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
reinvestment EUR |
Capital Int. M. Co. | 10.4800 01/08/2024 |
+5.75% | +16.32% | +24.32% | - | 1.66 7.65% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
reinvestment GBP |
Capital Int. M. Co. | 8.8700 01/08/2024 |
+4.60% | +14.60% | +22.51% | - | 1.46 7.51% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
reinvestment SGD |
Capital Int. M. Co. | 15.1100 01/08/2024 |
+4.93% | +14.30% | +11.02% | - | 1.46 7.28% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 11.3000 01/08/2024 |
+6.30% | +14.26% | +12.89% | - | 1.24 8.54% |
