| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CMIG USD Currency Reserve GB00B39THP26 |
reinvestment USD |
CMI AM (LU) | 6.0040 19/06/2024 |
+1.23% | +4.53% | +3.97% | +5.72% | 1.82 0.45% |
||
| Clerical Medical Euro Currency Rese... GB00B02GQD01 |
reinvestment EUR |
CMI AM (LU) | 5.5000 19/06/2024 |
+0.94% | +3.48% | +0.64% | -0.92% | -0.61 0.38% |
