Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alken Capital Fund FCP-FIS J EUR
LU0360936099
reinvestment
EUR
AFFM 148,653.0781
2024-06-28
-4.70% +13.63% - - 0.52
19.41%
Alken Capital Fund FCP-FIS S EUR
LU0360936172
reinvestment
EUR
AFFM 211,062.2344
2024-06-28
-4.62% +14.14% - - 0.53
19.66%
Alken Fund European Opportunities I...
LU1731103088
reinvestment
EUR
AFFM 143.7200
2024-07-19
+1.50% +14.85% - - 0.92
12.12%