| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Diversified Growth A Inc E... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.1500 22/08/2024 |
+4.11% | +14.08% | +2.97% | +13.23% | 1.82 5.78% |
||
| CT (Lux) Diversified Growth A Inc G... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 13.7800 22/08/2024 |
+4.31% | +15.41% | +6.57% | +17.88% | 2.04 5.83% |
||
| CT (Lux) Diversified Growth X Inc E... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 188.1700 22/08/2024 |
+4.49% | +15.92% | +7.88% | +22.32% | 2.14 5.78% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051394604 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,340.4700 22/08/2024 |
+2.49% | +11.92% | -6.25% | - | 1.48 5.65% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051394786 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 808.5500 22/08/2024 |
+1.02% | +10.33% | -7.58% | - | 1.18 5.73% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395593 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0400 22/08/2024 |
+2.73% | +13.05% | -2.75% | - | 1.70 5.6% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395676 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.1500 22/08/2024 |
+1.46% | +11.55% | -3.95% | - | 1.39 5.75% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395080 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.8500 22/08/2024 |
+2.69% | +12.64% | -3.66% | - | 1.61 5.66% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395163 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 932.4100 22/08/2024 |
+1.20% | +11.10% | -5.66% | - | 1.32 5.73% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395247 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.7300 22/08/2024 |
+2.62% | +12.68% | -4.40% | - | 1.61 5.67% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395320 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.9300 22/08/2024 |
+1.30% | +11.24% | -5.64% | - | 1.34 5.76% |
||
| MS-Lansdowne Endowment Fd.A LU1946059513 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 108.5400 22/08/2024 |
+0.72% | +12.10% | - | - | 1.88 4.55% |
||
| MS-Lansdowne Endowment Fd.D1 LU1946060875 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,329.1700 22/08/2024 |
+1.01% | +13.31% | +12.52% | +30.94% | 2.12 4.62% |
||
| MS-Lansdowne Endowment Fd.D2 LU1946061253 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,327.6500 22/08/2024 |
+1.00% | +13.28% | +12.44% | +30.80% | 2.11 4.62% |
||
| MS-Lansdowne Endowment Fd.P LU1946062574 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,226.9900 22/08/2024 |
+0.84% | +12.60% | +10.62% | - | 1.96 4.62% |
||
| Multibrand SICAV-SIF - Ice Fund C2 ... LU2044145303 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 105.3500 22/08/2024 |
+1.09% | - | - | - | - - |
||
| Multicooperation SICAV - Julius Bae... LU0099840620 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 117.2100 22/08/2024 |
+1.33% | +9.73% | -0.10% | +10.30% | 1.76 3.52% |
||
| Multicooperation SICAV - Julius Bae... LU0099840034 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 183.2200 22/08/2024 |
+1.33% | +9.71% | -0.11% | +10.29% | 1.75 3.52% |
||
| Multicooperation SICAV - Julius Bae... LU0818796640 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 135.2500 22/08/2024 |
+1.47% | +10.31% | +1.50% | +13.27% | 1.92 3.52% |
||
| Multicooperation SICAV - Julius Bae... LU0150368859 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 156.0700 22/08/2024 |
+1.14% | +8.90% | -2.33% | - | 1.53 3.52% |
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