| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alma Advent Global Convertible Fund... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 131.5700 30/10/2024 |
+5.19% | +11.66% | -4.84% | +22.79% | 1.26 6.84% |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 153.3000 30/10/2024 |
+5.71% | +13.71% | +1.01% | +33.58% | 1.56 6.85% |
||
| Alma Capital Investment Funds - ALM... LU0744648741 |
reinvestment EUR |
Alma Capital IM | 272.6700 30/10/2024 |
+5.33% | +17.61% | +4.45% | - | 1.71 8.49% |
||
| Alma Capital Investment Funds - Alm... LU2485350917 |
reinvestment EUR |
Alma Capital IM | 124.7500 30/10/2024 |
+2.11% | +13.45% | - | - | 2.45 4.25% |
||
| Alma Capital Investment Funds - Alm... LU2485350677 |
paying dividend USD |
Alma Capital IM | 113.5300 30/10/2024 |
+2.77% | +16.23% | - | - | 3.10 4.26% |
||
| Alma Capital Investment Funds - Alm... LU2485349232 |
paying dividend EUR |
Alma Capital IM | 101.2000 30/10/2024 |
+2.15% | +13.36% | - | - | 2.43 4.25% |
||
| Alma Capital Investment Funds - Alm... LU2485348937 |
paying dividend GBP |
Alma Capital IM | 102.7600 30/10/2024 |
+2.47% | +14.83% | - | - | 2.78 4.23% |
||
| Alma Capital Investment Funds - Alm... LU2485348770 |
reinvestment USD |
Alma Capital IM | 130.6200 30/10/2024 |
+2.61% | +15.48% | - | - | 2.92 4.25% |
||
| Alma Capital Investment Funds - Alm... LU2485348853 |
paying dividend USD |
Alma Capital IM | 105.3200 30/10/2024 |
+2.61% | +15.45% | - | - | 2.92 4.25% |
||
| Alma Capital Investment Funds - Alm... LU2568324458 |
reinvestment EUR |
Alma Capital IM | 138.8300 30/10/2024 |
+3.32% | +29.76% | - | - | 2.00 13.33% |
||
| Alma Capital Investment Funds - Alm... LU2568321942 |
reinvestment USD |
Alma Capital IM | 142.4100 30/10/2024 |
+3.70% | +31.96% | - | - | 2.17 13.33% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 32,307.0000 31/10/2024 |
-2.67% | +25.34% | +41.55% | +118.47% | 0.96 23.11% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 319.8300 31/10/2024 |
-2.93% | +27.79% | +46.72% | +120.47% | 1.04 23.71% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973176 |
reinvestment EUR |
Alma Capital IM | 134.9100 31/10/2024 |
-3.78% | +22.31% | - | - | 0.94 20.58% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2564942212 |
reinvestment GBP |
Alma Capital IM | 119.5800 31/10/2024 |
-4.51% | +17.04% | - | - | 0.70 20.03% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU2431973259 |
reinvestment JPY |
Alma Capital IM | 15,339.0000 31/10/2024 |
-2.47% | +26.41% | - | - | 1.01 23.11% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117327 |
reinvestment JPY |
Alma Capital IM | 15,250.0000 31/10/2024 |
-2.81% | +24.65% | - | - | 0.93 23.11% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 197.4600 31/10/2024 |
-4.00% | +21.23% | +12.41% | +60.16% | 0.88 20.58% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117160 |
reinvestment USD |
Alma Capital IM | 441.8000 31/10/2024 |
-2.82% | +29.48% | +55.57% | +139.19% | 1.09 24.24% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1744752707 |
reinvestment JPY |
Alma Capital IM | 15,443.0000 31/10/2024 |
-2.68% | +25.29% | - | - | 0.96 23.11% |
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