| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
reinvestment USD |
Capital Int. M. Co. | 11.7800 31/10/2024 |
+2.17% | +25.99% | +14.93% | - | 2.66 8.61% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 10.3800 31/10/2024 |
+1.37% | +20.98% | +17.69% | - | 2.24 8.01% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 11.2900 31/10/2024 |
+1.90% | +24.34% | +10.58% | - | 2.48 8.59% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 8.9100 31/10/2024 |
+1.48% | +22.22% | +3.36% | - | 2.24 8.56% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 11.8500 31/10/2024 |
+2.33% | +26.33% | - | - | 2.73 8.52% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 10.1900 31/10/2024 |
+1.78% | +22.86% | - | - | 2.48 7.99% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 10.1600 31/10/2024 |
+1.20% | +20.09% | +15.45% | - | 2.12 8.05% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 11.0500 31/10/2024 |
+1.66% | +23.46% | +8.44% | - | 2.39 8.55% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 8.7200 31/10/2024 |
+1.28% | +21.28% | +1.40% | - | 2.16 8.45% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 10.6700 31/10/2024 |
+1.62% | +21.94% | +20.70% | - | 2.35 8.05% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 11.6100 31/10/2024 |
+2.11% | +25.51% | +13.49% | - | 2.63 8.54% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 10.1500 31/10/2024 |
+1.59% | +21.89% | +20.67% | - | 2.35 8.02% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 11.0400 31/10/2024 |
+2.06% | +25.34% | +13.92% | - | 2.62 8.51% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
paying dividend EUR |
Capital Int. M. Co. | 9.9000 31/10/2024 |
+1.62% | +21.97% | +20.69% | - | 2.37 7.98% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 10.7700 31/10/2024 |
+2.11% | +25.47% | +14.17% | - | 2.63 8.53% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
reinvestment CHF |
Capital Int. M. Co. | 10.0700 31/10/2024 |
+0.50% | +19.17% | +7.59% | - | 1.61 10.01% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
reinvestment EUR |
Capital Int. M. Co. | 10.7200 31/10/2024 |
+1.61% | +22.10% | +21.27% | - | 2.38 8% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
reinvestment GBP |
Capital Int. M. Co. | 9.0400 31/10/2024 |
+1.80% | +18.32% | +20.21% | - | 1.99 7.66% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
reinvestment SGD |
Capital Int. M. Co. | 15.4000 31/10/2024 |
+0.92% | +21.16% | +11.51% | - | 2.37 7.64% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 11.6600 31/10/2024 |
+2.19% | +25.65% | +13.87% | - | 2.64 8.55% |
