| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth ... LU0138007074 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10,074.9902 30/10/2024 |
+6.11% | +38.32% | -13.40% | +55.18% | 2.14 16.48% |
||
| Edgewood L Select US Select Growth ... LU1165263010 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 300.4500 30/10/2024 |
+5.73% | +33.40% | +1.12% | +81.14% | 1.95 15.53% |
||
| Edgewood L Select US Select Growth ... LU0073868852 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12,807.0801 30/10/2024 |
+6.61% | +40.92% | -6.13% | +74.63% | 2.29 16.51% |
||
| Edgewood L Select US Select Growth ... LU1221952796 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 333.7400 30/10/2024 |
+6.72% | +41.49% | -5.01% | +78.15% | 2.33 16.51% |
||
| Edgewood L Select US Select Growth ... LU1884795532 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 214.9700 30/10/2024 |
+6.72% | +41.48% | -5.02% | +78.13% | 2.33 16.51% |
||
| Edgewood L Select US Select Growth ... LU1165258440 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 347.1600 30/10/2024 |
+6.85% | +42.20% | -3.57% | +82.68% | 2.37 16.51% |
||
| Edgewood L Select US Select Growth ... LU1048480955 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 246.2700 30/10/2024 |
+5.75% | +36.31% | -14.71% | +54.62% | 2.02 16.47% |
||
| Edgewood L Select US Select Growth ... LU0304955940 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 7,676.9702 30/10/2024 |
+6.24% | +38.37% | +1.32% | +82.70% | 2.22 15.89% |
||
| Edgewood L Select US Select Growth ... LU0304956328 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 303.8100 30/10/2024 |
+6.38% | +38.44% | +1.27% | +82.52% | 2.23 15.86% |
||
| Edgewood L Select US Select Growth ... LU0225245348 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11,029.8203 30/10/2024 |
+6.23% | +38.93% | -12.25% | +58.62% | 2.18 16.48% |
||
| Edgewood L Select US Select Growth ... LU0952587946 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 521.7200 30/10/2024 |
+6.29% | +38.84% | +2.50% | +86.28% | 2.25 15.89% |
||
| Edgewood L Select US Select Growth ... LU0952588084 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 336.1000 30/10/2024 |
+6.34% | +39.50% | -11.23% | +61.73% | 2.21 16.48% |
||
| Edgewood L Select US Select Growth ... LU0841880858 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 674.3100 30/10/2024 |
+5.60% | +32.84% | -0.17% | - | 1.92 15.53% |
||
| Edgewood L Select US Select Growth ... LU0952587607 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 520.0700 30/10/2024 |
+5.71% | +33.37% | +0.98% | - | 1.95 15.53% |
||
| Edgewood L Select US Select Growth ... LU0952587789 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 369.3800 30/10/2024 |
+6.61% | +41.18% | -7.89% | - | 2.31 16.48% |
||
| Edgewood L Select US Select Growth ... LU1421306611 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 297.5300 30/10/2024 |
+5.71% | +32.75% | -0.68% | +75.50% | 1.92 15.5% |
||
| Edgewood L Select US Select Growth ... LU0225244705 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 13,930.2500 30/10/2024 |
+6.73% | +41.54% | -4.90% | +78.49% | 2.33 16.51% |
||
| Edgewood L Select US Select Growth ... LU0952587862 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 471.8400 30/10/2024 |
+6.84% | +42.11% | -3.70% | +82.21% | 2.37 16.51% |
||
| Edgewood L Select US Select Growth ... LU1421306025 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 272.3200 30/10/2024 |
+6.83% | +42.10% | -3.75% | +81.81% | 2.37 16.51% |
||
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 37.6900 30/10/2024 |
+2.39% | -5.89% | -9.83% | +20.88% | -0.83 10.73% |
