| 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 - Europe C LU1100076808 |
reinvestment EUR |
Clartan Associés | 316.8200 22/08/2024 |
-8.62% | -0.79% | +2.57% | +14.35% | -0.33 13.04% |
||
| Clartan - Europe D LU1100076980 |
paying dividend EUR |
Clartan Associés | 89.5100 22/08/2024 |
-8.62% | -0.78% | +6.38% | +18.34% | -0.33 13.03% |
||
| Clartan - Europe I LU1100077012 |
reinvestment EUR |
Clartan Associés | 1,239.7000 22/08/2024 |
-8.48% | -0.16% | +4.52% | +18.02% | -0.28 13.04% |
||
| Clartan - Evolution C LU1100077103 |
reinvestment EUR |
Clartan Associés | 138.0500 22/08/2024 |
-0.58% | +11.09% | +9.42% | +12.58% | 1.29 5.87% |
||
| Clartan - Evolution D LU1100077285 |
paying dividend EUR |
Clartan Associés | 98.8500 22/08/2024 |
-0.57% | +11.10% | +11.59% | +14.62% | 1.29 5.87% |
||
| Clartan - Evolution I LU1100077368 |
reinvestment EUR |
Clartan Associés | 74,209.3203 22/08/2024 |
-0.44% | +11.68% | +11.17% | +15.61% | 1.39 5.87% |
||
| Clartan - Patrimoine C LU1100077442 |
reinvestment EUR |
Clartan Associés | 60.0500 22/08/2024 |
+1.20% | +5.50% | +3.64% | +3.29% | 1.28 1.52% |
||
| Clartan - Patrimoine D LU1100077525 |
paying dividend EUR |
Clartan Associés | 98.3500 22/08/2024 |
+1.20% | +5.51% | +4.68% | +4.32% | 1.30 1.52% |
||
| Clartan - Patrimoine I LU1100077798 |
reinvestment EUR |
Clartan Associés | 1,126.4500 22/08/2024 |
+1.28% | +5.85% | +4.66% | +5.00% | 1.52 1.52% |
||
| Clartan - Valeurs C LU1100076550 |
reinvestment EUR |
Clartan Associés | 173.5400 22/08/2024 |
-5.38% | +14.31% | +24.67% | +28.89% | 0.91 11.83% |
||
| Clartan - Valeurs D LU1100076634 |
paying dividend EUR |
Clartan Associés | 120.7800 22/08/2024 |
-5.37% | +14.32% | +24.67% | +28.89% | 0.91 11.82% |
||
| Clartan - Valeurs I LU1100076717 |
reinvestment EUR |
Clartan Associés | 1,662.7100 22/08/2024 |
-5.22% | +15.04% | +27.07% | +33.07% | 0.97 11.82% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829204 |
reinvestment EUR |
Clartan Associés | 117.1500 22/08/2024 |
-5.56% | +8.45% | -8.30% | - | 0.35 14% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829386 |
paying dividend EUR |
Clartan Associés | 99.3200 22/08/2024 |
-5.56% | +8.46% | -8.22% | - | 0.35 14% |
||
| Clartan SICAV - Ethos ESG Europe Sm... LU2225829469 |
reinvestment EUR |
Clartan Associés | 1,201.7000 22/08/2024 |
-5.41% | +9.15% | -6.52% | - | 0.40 14% |
