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) |
||
---|---|---|---|---|---|---|---|---|---|---|
Nikko AM ARK Disruptive Innovation ... LU1861556378 |
paying dividend USD |
Nikko AM Europe | 9.7400 22/08/2024 |
+0.83% | +12.21% | -60.02% | +3.29% | 0.26 33.6% |
||
Nikko AM ARK Disruptive Innovation ... LU1861558747 |
reinvestment EUR |
Nikko AM Europe | 10.6800 22/08/2024 |
-1.93% | +8.54% | -58.78% | -1.02% | 0.15 32.46% |
||
Nikko AM ARK Disruptive Innovation ... LU1861558580 |
reinvestment USD |
Nikko AM Europe | 10.3600 22/08/2024 |
+0.68% | +11.28% | -60.94% | - | 0.23 33.57% |
||
Nikko AM ARK Disruptive Innovation ... LU1861559125 |
reinvestment USD |
Nikko AM Europe | 6.8900 22/08/2024 |
+0.73% | +12.03% | -60.08% | - | 0.25 33.6% |