| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Global Select Fund Retail Accumu... GB0001444701 |
reinvestment GBP |
Threadneedle Inv. S. | 4.0027 23/08/2024 |
-0.28% | +23.54% | +15.20% | +54.62% | 1.74 11.52% |
||
| CT UK Equity Income Fund X Accumula... GB00BDZYJR73 |
reinvestment GBP |
Threadneedle Inv. S. | 4.7994 23/08/2024 |
+3.78% | +20.88% | +26.47% | +50.96% | 1.58 10.98% |
||
| CT European Fund Retail Accumulatio... GB0001440949 |
reinvestment GBP |
Threadneedle Inv. S. | 3.7806 23/08/2024 |
-1.87% | +12.74% | +15.55% | +49.35% | 0.80 11.47% |
||
| CT European Select Fund Z Income GB... GB00B98WQ465 |
paying dividend GBP |
Threadneedle Inv. S. | 2.4573 23/08/2024 |
-2.53% | +15.69% | +5.87% | +49.33% | 0.89 13.72% |
||
| CT European Select F.Z GBP GB00B8BC5H23 |
reinvestment GBP |
Threadneedle Inv. S. | 3.2732 23/08/2024 |
-2.53% | +15.69% | +5.87% | +49.26% | 0.89 13.7% |
||
| CT Japan Fund Retail Accumulation G... GB0001529121 |
reinvestment GBP |
Threadneedle Inv. S. | 0.9419 23/08/2024 |
+3.72% | +19.55% | +15.04% | +49.11% | 0.91 17.56% |
||
| CT European Select Fund Institution... GB0001445229 |
reinvestment GBP |
Threadneedle Inv. S. | 5.5340 23/08/2024 |
-2.59% | +15.39% | +5.06% | +47.43% | 0.86 13.71% |
||
| CT UK Equity Income Fund L Income G... GB00BDZYJV10 |
paying dividend GBP |
Threadneedle Inv. S. | 2.1825 23/08/2024 |
+3.64% | +20.23% | +24.41% | +46.98% | 1.52 10.98% |
||
| CT UK Equity Income Fund L Accumula... GB00BDZYJT97 |
reinvestment GBP |
Threadneedle Inv. S. | 4.4176 23/08/2024 |
+3.64% | +20.22% | +24.39% | +46.86% | 1.52 10.98% |
||
| CT UK Eq.Income F.ZNA GBP GB00B888FR33 |
reinvestment GBP |
Threadneedle Inv. S. | 2.6729 23/08/2024 |
+3.59% | +19.98% | +23.61% | +45.28% | 1.50 10.98% |
||
| CT European Select Fund Retail Accu... GB0001529345 |
reinvestment GBP |
Threadneedle Inv. S. | 4.7355 23/08/2024 |
-2.72% | +14.76% | +3.34% | +43.42% | 0.82 13.71% |
||
| CT UK Equity Income Fund Institutio... GB0001448785 |
paying dividend GBP |
Threadneedle Inv. S. | 1.2546 23/08/2024 |
+3.53% | +19.69% | +22.75% | +42.74% | 1.47 10.98% |
||
| CT Gl.Eq.Income F.I GBP GB00B1YW3T83 |
reinvestment GBP |
Threadneedle Inv. S. | 3.5515 23/08/2024 |
-0.40% | +16.76% | +21.30% | +40.74% | 1.40 9.42% |
||
| CT UK Equity Income Fund Retail Acc... GB00B60SM090 |
reinvestment GBP |
Threadneedle Inv. S. | 1.9270 23/08/2024 |
+3.38% | +19.03% | +20.74% | +39.74% | 1.41 10.98% |
||
| CT UK Equity Income Fund Retail Inc... GB0001448900 |
paying dividend GBP |
Threadneedle Inv. S. | 1.0911 23/08/2024 |
+3.38% | +19.03% | +20.75% | +38.93% | 1.41 10.99% |
||
| CT Global Equity Income Fund Retail... GB00B1YW3W13 |
reinvestment GBP |
Threadneedle Inv. S. | 3.2330 23/08/2024 |
-0.54% | +16.09% | +19.22% | +36.74% | 1.33 9.42% |
||
| CT Global Equity Income Fund Retail... GB00B1Z2MW38 |
paying dividend GBP |
Threadneedle Inv. S. | 1.6833 23/08/2024 |
-1.34% | +15.17% | +18.27% | +35.69% | 1.23 9.46% |
||
| CT UK GROWTH AND INCOME FUND Z Accu... GB00BYQFJZ49 |
reinvestment GBP |
Threadneedle Inv. S. | 1.3932 23/08/2024 |
+2.96% | +19.99% | +18.25% | +35.24% | 1.50 10.94% |
||
| CT UK GROWTH AND INCOME FUND 2 Inco... GB0001647246 |
paying dividend GBP |
Threadneedle Inv. S. | 1.1913 23/08/2024 |
+2.92% | +19.77% | +17.63% | +34.22% | 1.48 10.95% |
||
| CT UK Eq.Alpha Inc.F.ZNI GBP GB00B88P6D76 |
paying dividend GBP |
Threadneedle Inv. S. | 1.4985 23/08/2024 |
+2.61% | +18.52% | +12.84% | +33.38% | 1.32 11.37% |
