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) |
||
---|---|---|---|---|---|---|---|---|---|---|
CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 6.0840 20/09/2024 |
+1.32% | +5.10% | +5.42% | +6.66% | 5.23 0.31% |
||
Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.5460 20/09/2024 |
+0.84% | +3.64% | +1.59% | +0.20% | 0.71 0.26% |