| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 148,653.0781 28/06/2024 |
-4.70% | +13.63% | - | - | 0.52 19.41% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 211,062.2344 28/06/2024 |
-4.62% | +14.14% | - | - | 0.53 19.66% |
||
| Alken Fund Absolute Return Europe A... LU0572586591 |
reinvestment EUR |
AFFM | 142.8500 01/07/2024 |
-1.29% | +7.99% | +14.83% | +10.22% | 0.73 7.82% |
||
| Alken Fund Absolute Return Europe C... LU0866838062 |
reinvestment CHF |
AFFM | 127.1700 01/07/2024 |
-2.06% | +8.87% | +15.20% | - | 0.65 7.95% |
||
| Alken Fund Absolute Return Europe C... LU0866838146 |
reinvestment CHF |
AFFM | 122.3900 01/07/2024 |
-1.60% | +6.46% | +13.54% | +9.84% | 0.53 7.76% |
||
| Alken Fund Absolute Return Europe C... LU1040153956 |
reinvestment CHF |
AFFM | 107.5300 01/07/2024 |
-1.75% | +5.91% | +11.78% | +6.51% | 0.46 7.83% |
||
| Alken Fund Absolute Return Europe E... LU0866838229 |
reinvestment EUR |
AFFM | 150.8300 01/07/2024 |
-1.10% | +8.64% | +17.93% | +15.62% | 0.84 7.55% |
||
| Alken Fund Absolute Return Europe G... LU0832413578 |
reinvestment GBP |
AFFM | 144.6600 01/07/2024 |
-1.34% | +11.07% | +21.87% | - | 1.00 7.39% |
||
| Alken Fund Absolute Return Europe H... LU0572586757 |
reinvestment EUR |
AFFM | 177.6700 01/07/2024 |
-1.06% | +8.77% | +18.28% | +16.64% | 0.86 7.53% |
||
| Alken Fund Absolute Return Europe I... LU0572586674 |
reinvestment EUR |
AFFM | 163.7700 01/07/2024 |
-1.18% | +8.35% | +16.55% | +13.56% | 0.80 7.59% |
||
| Alken Fund Absolute Return Europe U... LU0832412760 |
reinvestment USD |
AFFM | 177.8500 01/07/2024 |
-0.74% | +9.93% | +23.46% | +24.81% | 1.04 7.31% |
||
| Alken Fund Absolute Return Europe U... LU0866837924 |
reinvestment USD |
AFFM | 149.3500 01/07/2024 |
-0.82% | +9.59% | +22.16% | +22.72% | 1.00 7.35% |
||
| Alken Fund Absolute Return Europe U... LU1040154095 |
reinvestment USD |
AFFM | 130.9400 01/07/2024 |
-0.96% | +8.97% | +19.82% | +18.71% | 0.91 7.4% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 270.0300 01/07/2024 |
-2.74% | +12.39% | +30.42% | +31.48% | 0.70 12.44% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 154.4200 01/07/2024 |
-5.09% | +13.81% | +19.13% | - | 0.73 13.93% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 161.8900 01/07/2024 |
-3.20% | +12.17% | +17.71% | +18.56% | 0.61 13.99% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 260.3200 01/07/2024 |
-2.51% | +13.59% | +35.14% | +39.75% | 0.80 12.43% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 153.3400 01/07/2024 |
-2.51% | +13.59% | +35.14% | +39.72% | 0.81 12.34% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 239.7200 01/07/2024 |
-4.94% | +13.39% | +33.88% | - | 0.75 12.95% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 378.0000 01/07/2024 |
-2.48% | +13.70% | +35.55% | +40.47% | 0.81 12.43% |
