| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Sustainable Global Equity ... LU2624677915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0500 30/10/2024 |
+2.99% | +28.74% | - | - | 2.87 8.96% |
||
| CT (Lux) Sustainable Global Equity ... LU2624678053 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 11.9800 30/10/2024 |
+3.54% | +31.79% | - | - | 3.03 9.48% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677592 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 12.0800 30/10/2024 |
+2.98% | +29.06% | - | - | 2.91 8.95% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677758 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 12.0000 30/10/2024 |
+3.54% | +32.01% | - | - | 3.08 9.41% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677329 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0700 30/10/2024 |
+2.99% | +29.09% | - | - | 2.89 9% |
||
| CT (Lux) Sustainable Global Equity ... LU2624677246 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 12.0700 30/10/2024 |
+2.99% | +29.09% | - | - | 2.89 9.02% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051394604 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,341.4100 30/10/2024 |
+1.67% | +14.55% | -5.75% | +13.60% | 2.16 5.31% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051394786 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 809.1100 30/10/2024 |
+1.67% | +12.92% | -7.09% | +11.99% | 1.82 5.41% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395593 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.0700 30/10/2024 |
+1.94% | +15.72% | -2.27% | +20.70% | 2.41 5.25% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395676 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.1800 30/10/2024 |
+1.91% | +14.23% | -3.54% | +17.90% | 2.06 5.41% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395080 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.8700 30/10/2024 |
+1.80% | +15.24% | -3.26% | +18.70% | 2.29 5.33% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395163 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 934.2800 30/10/2024 |
+1.85% | +13.71% | -5.16% | +15.86% | 1.97 5.41% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395247 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.7500 30/10/2024 |
+1.82% | +15.31% | -3.92% | +17.50% | 2.29 5.35% |
||
| CT (Lux) Sustainable Multi-Asset In... LU2051395320 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.9500 30/10/2024 |
+1.77% | +13.74% | -5.15% | +15.85% | 1.97 5.43% |
||
| CT (Lux) Sustainable Opportunities ... LU2032054814 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.4300 30/10/2024 |
0.00% | +28.48% | +6.56% | +48.79% | 2.34 10.84% |
||
| CT (Lux) Sustainable Opportunities ... LU1438421858 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 15.1700 30/10/2024 |
+0.26% | +29.77% | +9.93% | - | 2.45 10.9% |
||
| CT (Lux) Sustainable Opportunities ... LU0153358667 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.7600 30/10/2024 |
-0.83% | +27.33% | +5.69% | +47.54% | 2.22 10.95% |
||
| Edgewood L Select US Select Growth ... LU0304955437 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 700.5100 30/10/2024 |
+6.13% | +37.76% | +0.17% | +79.00% | 2.18 15.89% |
||
| Edgewood L Select US Select Growth ... LU1884795706 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 219.4800 30/10/2024 |
+6.23% | +38.26% | +1.23% | +82.37% | 2.22 15.89% |
||
| Edgewood L Select US Select Growth ... LU1884795961 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 180.3500 30/10/2024 |
+6.22% | +38.87% | -12.42% | +58.22% | 2.17 16.47% |
