| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR LU0891453416 |
paying dividend EUR |
Capital Int. M. Co. | 97.5100 30/09/2024 |
+5.74% | +12.94% | -12.48% | +21.90% | 0.76 12.84% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP LU0891453507 |
paying dividend GBP |
Capital Int. M. Co. | 81.1900 30/09/2024 |
+3.94% | +8.46% | -15.22% | +14.48% | 0.42 12.4% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD LU0891453333 |
paying dividend USD |
Capital Int. M. Co. | 108.5400 30/09/2024 |
+9.53% | +20.06% | -15.86% | +24.53% | 1.22 13.87% |
||
| Capital Gr.Eur.Grow.a.I.(LUX)A4 CHF LU0342011888 |
reinvestment CHF |
Capital Int. M. Co. | 44.4900 01/10/2024 |
-1.90% | +15.14% | +8.96% | +29.60% | 0.99 11.98% |
||
| Capital Gr.Eur.Grow.a.I.(LUX)Bh USD LU1217766424 |
reinvestment USD |
Capital Int. M. Co. | 51.2800 01/10/2024 |
+0.77% | +16.60% | +24.77% | +47.87% | 1.41 9.5% |
||
| Capital Gr.Eur.Grow.a.I.(LUX)Zd EUR LU0817813545 |
paying dividend EUR |
Capital Int. M. Co. | 30.3600 01/10/2024 |
+1.47% | +17.81% | +24.09% | +47.60% | 1.51 9.68% |
||
| Capital Gr.Eur.Grow.a.I.(LUX)Zd USD LU0817813891 |
paying dividend USD |
Capital Int. M. Co. | 33.6000 01/10/2024 |
+4.58% | +24.40% | +18.50% | - | 1.71 12.37% |
||
| Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL E... LU2177479453 |
reinvestment EUR |
Capital Int. M. Co. | 8.9500 01/10/2024 |
+4.07% | +7.96% | +1.94% | - | 0.92 5.11% |
||
| Capital Gr.Inv.Co.of America(LUX)B LU1378994690 |
reinvestment EUR |
Capital Int. M. Co. | 22.5600 01/10/2024 |
+2.36% | +29.36% | +42.51% | +92.49% | 2.22 11.78% |
||
| Capital Gr.Inv.Co.of America(LUX)B LU1378994856 |
reinvestment USD |
Capital Int. M. Co. | 24.9700 01/10/2024 |
+5.49% | +36.60% | +36.00% | +94.77% | 2.71 12.36% |
||
| Capital Gr.Inv.Co.of America(LUX)Bd LU1378995077 |
paying dividend EUR |
Capital Int. M. Co. | 22.4400 01/10/2024 |
+2.37% | +29.41% | +42.48% | +92.43% | 2.23 11.76% |
||
| Capital Gr.Inv.Co.of America(LUX)Bd LU1378995234 |
paying dividend USD |
Capital Int. M. Co. | 24.8300 01/10/2024 |
+5.48% | +36.58% | +35.98% | +94.77% | 2.70 12.38% |
||
| Capital Gr.Inv.Co.of America(LUX)Bh LU1378995317 |
reinvestment EUR |
Capital Int. M. Co. | 18.4400 01/10/2024 |
+4.95% | +34.11% | +26.65% | +76.12% | 2.50 12.36% |
||
| Capital Gr.Inv.Co.of America(LUX)C LU1379001495 |
reinvestment EUR |
Capital Int. M. Co. | 25.6000 01/10/2024 |
+2.73% | +31.35% | +49.10% | - | 2.39 11.77% |
||
| Capital Gr.Inv.Co.of America(LUX)Z LU1378997107 |
reinvestment EUR |
Capital Int. M. Co. | 24.2600 01/10/2024 |
+2.58% | +30.50% | +46.14% | +100.83% | 2.32 11.79% |
||
| Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 |
paying dividend EUR |
Capital Int. M. Co. | 22.7200 01/10/2024 |
+2.57% | +30.48% | +46.07% | - | 2.31 11.8% |
||
| Capital Gr.Inv.Co.of America(LUX)Zh LU1379000414 |
reinvestment EUR |
Capital Int. M. Co. | 19.8000 01/10/2024 |
+5.15% | +35.15% | +29.75% | - | 2.59 12.34% |
||
| Capital Gr.Inv.Co.of America(LUX)ZL... LU1438154129 |
paying dividend EUR |
Capital Int. M. Co. | 22.7500 01/10/2024 |
+2.62% | +30.64% | +46.68% | +99.86% | 2.33 11.79% |
||
| Capital Gr.US H.Y.Fd.(LUX)A7 USD LU1986810759 |
reinvestment USD |
Capital Int. M. Co. | 13.3800 01/10/2024 |
+5.69% | +16.86% | - | - | 3.35 4.07% |
||
| Capital Gr.US H.Y.Fd.(LUX)B EUR LU1675390410 |
reinvestment EUR |
Capital Int. M. Co. | 11.3100 01/10/2024 |
+2.26% | +9.49% | +10.88% | +17.81% | 1.14 5.45% |
