Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Clartan - Evolution C
LU1100077103
reinvestment
EUR
Clartan Associés 137.4000
2024-07-19
+2.10% +10.63% +10.59% +9.68% 1.24
5.58%
Clartan - Evolution D
LU1100077285
paying dividend
EUR
Clartan Associés 98.3800
2024-07-19
+2.10% +10.63% +12.78% +11.67% 1.24
5.58%
Clartan - Evolution I
LU1100077368
reinvestment
EUR
Clartan Associés 73,825.3828
2024-07-19
+2.24% +11.22% +12.36% +12.63% 1.35
5.58%
Clartan - Patrimoine C
LU1100077442
reinvestment
EUR
Clartan Associés 59.6000
2024-07-19
+1.03% +4.93% +3.76% +2.09% 0.84
1.48%
Clartan - Patrimoine D
LU1100077525
paying dividend
EUR
Clartan Associés 97.6000
2024-07-19
+1.02% +4.92% +4.77% +3.10% 0.83
1.48%
Clartan - Patrimoine I
LU1100077798
reinvestment
EUR
Clartan Associés 1,117.6300
2024-07-19
+1.11% +5.27% +4.77% +3.78% 1.07
1.48%
Clartan - Valeurs C
LU1100076550
reinvestment
EUR
Clartan Associés 176.4900
2024-07-19
+0.60% +16.23% +31.13% +27.06% 1.16
10.85%
Clartan - Valeurs D
LU1100076634
paying dividend
EUR
Clartan Associés 122.8300
2024-07-19
+0.59% +16.23% +31.13% +27.06% 1.16
10.84%
Clartan - Valeurs I
LU1100076717
reinvestment
EUR
Clartan Associés 1,689.9600
2024-07-19
+0.76% +16.97% +33.66% +31.17% 1.23
10.85%