| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical Guaranteed Access ... GB00B02GQP23 |
reinvestment EUR |
CMI AM (LU) | 6.2410 20/09/2024 |
+0.78% | +4.68% | +5.44% | +5.44% | 1.04 1.17% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.5180 20/09/2024 |
+0.53% | +3.22% | +3.22% | +3.22% | -0.13 1.81% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.8170 20/09/2024 |
+0.42% | +3.10% | +3.10% | +3.06% | -0.19 1.85% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.6450 20/09/2024 |
-2.54% | +4.81% | +1.00% | -4.84% | 0.19 6.93% |
