| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical Euro Bond GB00B02GQ742 |
reinvestment EUR |
CMI AM (LU) | 6.3600 23/08/2024 |
+2.32% | +5.11% | -21.91% | -22.61% | 0.31 5.11% |
||
| Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.5320 23/08/2024 |
+0.86% | +3.56% | +1.34% | -0.27% | 0.05 0.3% |
||
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
reinvestment EUR |
CMI AM (LU) | 6.2260 23/08/2024 |
+0.84% | +4.71% | +5.19% | +5.19% | 1.00 1.17% |
||
| Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 27.1580 23/08/2024 |
+4.74% | +26.89% | +25.06% | +91.01% | 1.87 12.51% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 16.9790 23/08/2024 |
-1.12% | +15.75% | +14.11% | +51.60% | 1.07 11.39% |
||
| CMIG Euro Adventurous Managed GB00B02GQ072 |
reinvestment EUR |
CMI AM (LU) | 10.7090 23/08/2024 |
+0.55% | +13.67% | +7.51% | +16.29% | 1.40 7.24% |
||
| CMIG Euro Balanced Managed GB00B02GQ296 |
reinvestment EUR |
CMI AM (LU) | 9.1970 23/08/2024 |
+1.10% | +11.09% | +0.44% | +5.36% | 1.42 5.32% |
||
| CMIG Euro Cautious Managed GB00B02GQ304 |
reinvestment EUR |
CMI AM (LU) | 6.7530 23/08/2024 |
+1.93% | +7.84% | -6.38% | -5.71% | 1.28 3.36% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 12.8110 23/08/2024 |
-2.18% | +17.88% | +14.21% | +51.32% | 1.08 13.28% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.6420 23/08/2024 |
-4.11% | +4.79% | -1.19% | -1.80% | 0.18 6.96% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.5100 23/08/2024 |
+0.54% | +3.04% | +3.04% | +3.04% | -0.28 1.81% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.8120 23/08/2024 |
+0.48% | +3.00% | +3.00% | +2.84% | -0.30 1.85% |
||
| CMIG Global Multi-Assets GB00B2QNXC99 |
reinvestment EUR |
CMI AM (LU) | 2.9210 23/08/2024 |
+0.62% | +8.99% | -9.76% | -5.99% | 0.84 6.49% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,506.1400 23/08/2024 |
-0.14% | +12.98% | +39.43% | +77.90% | 0.46 20.39% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.7600 23/08/2024 |
+0.73% | +20.19% | +1.14% | +27.94% | 1.14 14.63% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 13.2050 23/08/2024 |
+0.69% | +20.11% | +17.51% | +21.06% | 1.57 10.56% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.6820 23/08/2024 |
+0.55% | +17.03% | +21.30% | +32.04% | 1.16 11.58% |
||
| CMIG US Bond GB00B39THL87 |
reinvestment USD |
CMI AM (LU) | 7.1050 23/08/2024 |
+4.56% | +10.51% | -8.37% | -4.92% | 1.29 5.42% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 24.3830 23/08/2024 |
+5.25% | +26.50% | +25.10% | +88.49% | 1.86 12.35% |
||
| CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 6.0580 23/08/2024 |
+1.27% | +4.96% | +4.96% | +6.32% | 4.00 0.35% |
