| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Grande Europe A... LU0807688931 |
reinvestment CHF |
Carmignac Gestion LU | 233.1700 30/09/2024 |
+1.90% | +20.36% | +6.85% | +51.63% | 1.31 13.07% |
||
| Carmignac Portfolio Grande Europe A... LU0099161993 |
reinvestment EUR |
Carmignac Gestion LU | 350.5900 30/09/2024 |
+2.55% | +23.45% | +12.05% | +60.25% | 1.55 13.06% |
||
| Carmignac Portfolio Grande Europe A... LU0807689152 |
paying dividend EUR |
Carmignac Gestion LU | 236.7500 30/09/2024 |
+2.54% | +23.45% | +12.05% | +58.75% | 1.55 13.08% |
||
| Carmignac Portfolio Grande Europe A... LU0807689079 |
reinvestment USD |
Carmignac Gestion LU | 289.9900 30/09/2024 |
+2.91% | +25.42% | +19.58% | +75.36% | 1.70 13.12% |
||
| Carmignac Portfolio Grande Europe E... LU0294249692 |
reinvestment EUR |
Carmignac Gestion LU | 185.6000 30/09/2024 |
+2.35% | +22.52% | +9.55% | +54.11% | 1.48 13.08% |
||
| Carmignac Portfolio Grande Europe F... LU0992628932 |
reinvestment CHF |
Carmignac Gestion LU | 224.2100 30/09/2024 |
+2.07% | +21.14% | +8.95% | +56.71% | 1.38 13.05% |
||
| Carmignac Portfolio Grande Europe F... LU0992628858 |
reinvestment EUR |
Carmignac Gestion LU | 237.9100 30/09/2024 |
+2.71% | +24.25% | +14.25% | +64.35% | 1.61 13.06% |
||
| Carmignac Portfolio Grande Europe F... LU2139905785 |
paying dividend EUR |
Carmignac Gestion LU | 188.5500 30/09/2024 |
+2.71% | +24.25% | +14.26% | - | 1.61 13.06% |
||
| Carmignac Portfolio Grande Europe I... LU2420652633 |
reinvestment EUR |
Carmignac Gestion LU | 106.5200 30/09/2024 |
+2.76% | +24.48% | - | - | 1.63 13.06% |
||
| Carmignac Portfolio Grande Europe I... LU2420652807 |
reinvestment EUR |
Carmignac Gestion LU | 106.0800 30/09/2024 |
+2.72% | +24.30% | - | - | 1.62 13.06% |
||
| Carmignac Portfolio Grande Europe I... LU2420652989 |
paying dividend GBP |
Carmignac Gestion LU | 102.3500 30/09/2024 |
+0.73% | +19.43% | - | +10.75% | 1.25 12.97% |
||
| Carmignac Portfolio Human Xp.A EUR LU2295992163 |
reinvestment EUR |
Carmignac Gestion LU | 127.4700 01/10/2024 |
-0.65% | +18.09% | +16.97% | - | 1.44 10.36% |
||
| Carmignac Portfolio Human Xp.F EUR LU2295992247 |
reinvestment EUR |
Carmignac Gestion LU | 130.4000 01/10/2024 |
-0.50% | +18.85% | +19.35% | - | 1.51 10.36% |
||
| Carmignac Portfolio Human Xperience... LU2601234839 |
reinvestment GBP |
Carmignac Gestion LU | 119.0200 01/10/2024 |
-2.48% | +13.97% | - | - | 1.05 10.21% |
||
| Carmignac Portfolio Investissement ... LU0992625839 |
reinvestment EUR |
Carmignac Gestion LU | 225.6600 30/09/2024 |
-2.90% | +26.42% | +14.02% | +77.27% | 1.77 13.13% |
||
| Carmignac Portfolio Long-Short Euro... LU0992627371 |
reinvestment CHF |
Carmignac Gestion LU | 161.8300 01/10/2024 |
-2.59% | +17.86% | +7.29% | +38.04% | 1.94 7.56% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585800795 |
reinvestment EUR |
Carmignac Gestion LU | 105.0200 30/09/2024 |
+0.98% | +3.41% | - | - | 0.18 0.55% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585800878 |
reinvestment EUR |
Carmignac Gestion LU | 105.3300 30/09/2024 |
+1.04% | +3.62% | - | - | 0.58 0.54% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585801090 |
reinvestment EUR |
Carmignac Gestion LU | 105.5100 30/09/2024 |
+1.07% | +3.75% | - | - | 0.83 0.53% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585801256 |
reinvestment EUR |
Carmignac Gestion LU | 105.2300 30/09/2024 |
+1.41% | +3.37% | - | - | 0.04 1.56% |
