| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clartan - Europe C LU1100076808 |
reinvestment EUR |
Clartan Associés | 330.5700 2024-07-18 |
+1.03% | +2.17% | +12.68% | +14.01% | -0.12 12.4% |
||
| Clartan - Europe D LU1100076980 |
paying dividend EUR |
Clartan Associés | 93.3900 2024-07-18 |
+1.03% | +2.17% | +16.85% | +17.98% | -0.12 12.4% |
||
| Clartan - Europe I LU1100077012 |
reinvestment EUR |
Clartan Associés | 1,292.7500 2024-07-18 |
+1.19% | +2.82% | +14.82% | +17.66% | -0.07 12.4% |
||
| Clartan - Evolution C LU1100077103 |
reinvestment EUR |
Clartan Associés | 138.0300 2024-07-18 |
+2.46% | +11.50% | +11.10% | +10.36% | 1.40 5.57% |
||
| Clartan - Evolution D LU1100077285 |
paying dividend EUR |
Clartan Associés | 98.8300 2024-07-18 |
+2.45% | +11.49% | +13.30% | +12.36% | 1.40 5.57% |
||
| Clartan - Evolution I LU1100077368 |
reinvestment EUR |
Clartan Associés | 74,161.0234 2024-07-18 |
+2.59% | +12.09% | +12.87% | +13.33% | 1.51 5.57% |
||
| Clartan - Patrimoine C LU1100077442 |
reinvestment EUR |
Clartan Associés | 59.6400 2024-07-18 |
+1.10% | +5.04% | +3.83% | +2.11% | 0.91 1.48% |
||
| Clartan - Patrimoine D LU1100077525 |
paying dividend EUR |
Clartan Associés | 97.6800 2024-07-18 |
+1.11% | +5.05% | +4.86% | +3.12% | 0.92 1.48% |
||
| Clartan - Patrimoine I LU1100077798 |
reinvestment EUR |
Clartan Associés | 1,118.4800 2024-07-18 |
+1.20% | +5.39% | +4.85% | +3.80% | 1.15 1.48% |
||
| Clartan - Valeurs C LU1100076550 |
reinvestment EUR |
Clartan Associés | 178.0000 2024-07-18 |
+0.92% | +17.04% | +32.25% | +28.40% | 1.23 10.84% |
||
| Clartan - Valeurs D LU1100076634 |
paying dividend EUR |
Clartan Associés | 123.8900 2024-07-18 |
+0.92% | +17.04% | +32.26% | +28.40% | 1.23 10.83% |
||
| Clartan - Valeurs I LU1100076717 |
reinvestment EUR |
Clartan Associés | 1,704.4600 2024-07-18 |
+1.08% | +17.79% | +34.81% | +32.56% | 1.30 10.83% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829204 |
reinvestment EUR |
Clartan Associés | 120.1800 2024-07-18 |
+2.91% | +8.07% | -1.09% | - | 0.33 13.46% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829386 |
paying dividend EUR |
Clartan Associés | 101.8900 2024-07-18 |
+2.92% | +8.07% | -1.00% | - | 0.33 13.46% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829469 |
reinvestment EUR |
Clartan Associés | 1,232.0100 2024-07-18 |
+3.07% | +8.76% | +0.83% | - | 0.38 13.46% |
