Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
Clartan - Flexible C
LU1100077103
reinvestment
EUR
Clartan Associés 139.4600
30/10/2024
+0.81% +15.84% +10.53% +12.24% 2.32
5.51%
Clartan - Flexible D
LU1100077285
paying dividend
EUR
Clartan Associés 99.8600
30/10/2024
+0.82% +15.85% +12.72% +14.28% 2.32
5.52%
Clartan - Flexible I
LU1100077368
reinvestment
EUR
Clartan Associés 75,040.5078
30/10/2024
+0.94% +16.45% +12.29% +15.25% 2.43
5.52%
Clartan - Patrimoine C
LU1100077442
reinvestment
EUR
Clartan Associés 60.5100
30/10/2024
+1.14% +6.36% +4.35% +3.47% 2.33
1.42%
Clartan - Patrimoine D
LU1100077525
paying dividend
EUR
Clartan Associés 99.1000
30/10/2024
+1.13% +6.37% +5.39% +4.50% 2.35
1.41%
Clartan - Patrimoine I
LU1100077798
reinvestment
EUR
Clartan Associés 1,135.8199
30/10/2024
+1.21% +6.72% +5.38% +5.19% 2.58
1.42%
Clartan - Valeurs C
LU1100076550
reinvestment
EUR
Clartan Associés 175.8400
30/10/2024
+0.48% +22.00% +23.80% +24.86% 1.60
11.83%
Clartan - Valeurs D
LU1100076634
paying dividend
EUR
Clartan Associés 122.3800
30/10/2024
+0.48% +22.00% +23.81% +24.86% 1.60
11.83%
Clartan - Valeurs I
LU1100076717
reinvestment
EUR
Clartan Associés 1,686.8101
30/10/2024
+0.64% +22.79% +26.19% +28.90% 1.67
11.83%