| 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 | 316.7100 30/09/2024 |
-1.31% | +2.01% | +1.79% | +8.33% | -0.10 13.35% |
||
| Clartan - Europe D LU1100076980 |
paying dividend EUR |
Clartan Associés | 89.4800 30/09/2024 |
-1.31% | +2.02% | +5.57% | +12.12% | -0.10 13.34% |
||
| Clartan - Europe I LU1100077012 |
reinvestment EUR |
Clartan Associés | 1,240.1100 30/09/2024 |
-1.16% | +2.65% | +3.73% | +11.80% | -0.05 13.35% |
||
| Clartan - Flexible C LU1100077103 |
reinvestment EUR |
Clartan Associés | 139.8100 30/09/2024 |
+2.91% | +12.52% | +12.39% | +12.63% | 1.60 5.81% |
||
| Clartan - Flexible D LU1100077285 |
paying dividend EUR |
Clartan Associés | 100.1100 30/09/2024 |
+2.91% | +12.52% | +14.61% | +14.67% | 1.60 5.81% |
||
| Clartan - Flexible I LU1100077368 |
reinvestment EUR |
Clartan Associés | 75,196.0391 30/09/2024 |
+3.04% | +13.11% | +14.18% | +15.65% | 1.70 5.81% |
||
| Clartan - Patrimoine C LU1100077442 |
reinvestment EUR |
Clartan Associés | 60.5100 30/09/2024 |
+2.04% | +6.21% | +5.20% | +3.47% | 1.99 1.47% |
||
| Clartan - Patrimoine D LU1100077525 |
paying dividend EUR |
Clartan Associés | 99.1000 30/09/2024 |
+2.04% | +6.22% | +6.24% | +4.50% | 2.01 1.46% |
||
| Clartan - Patrimoine I LU1100077798 |
reinvestment EUR |
Clartan Associés | 1,135.4900 30/09/2024 |
+2.12% | +6.57% | +6.23% | +5.18% | 2.23 1.47% |
||
| Clartan - Valeurs C LU1100076550 |
reinvestment EUR |
Clartan Associés | 177.9300 30/09/2024 |
-1.11% | +18.06% | +26.86% | +27.23% | 1.21 12.27% |
||
| Clartan - Valeurs D LU1100076634 |
paying dividend EUR |
Clartan Associés | 123.8400 30/09/2024 |
-1.10% | +18.06% | +26.87% | +27.23% | 1.21 12.27% |
||
| Clartan - Valeurs I LU1100076717 |
reinvestment EUR |
Clartan Associés | 1,705.9301 30/09/2024 |
-0.95% | +18.81% | +29.30% | +31.34% | 1.27 12.27% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829204 |
reinvestment EUR |
Clartan Associés | 119.3900 30/09/2024 |
+2.91% | +13.85% | -2.13% | - | 0.75 14.15% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829386 |
paying dividend EUR |
Clartan Associés | 101.2200 30/09/2024 |
+2.92% | +13.85% | -2.04% | - | 0.75 14.14% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829469 |
reinvestment EUR |
Clartan Associés | 1,225.4700 30/09/2024 |
+3.08% | +14.57% | -0.23% | - | 0.80 14.14% |
