Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CMIG Euro Adventurous Managed
GB00B02GQ072
reinvestment
EUR
CMI AM (LU) 10.8390
9/26/2024
+0.97% +14.81% +8.35% +14.03% 1.55
7.34%
CMIG Euro Balanced Managed
GB00B02GQ296
reinvestment
EUR
CMI AM (LU) 9.3030
9/26/2024
+1.57% +12.41% +1.56% +3.97% 1.68
5.37%
CMIG Euro Cautious Managed
GB00B02GQ304
reinvestment
EUR
CMI AM (LU) 6.8170
9/26/2024
+2.25% +9.07% -4.99% -6.27% 1.67
3.39%
CMIG Global Multi-Assets
GB00B2QNXC99
reinvestment
EUR
CMI AM (LU) 2.9550
9/26/2024
+1.41% +11.38% -6.81% -5.38% 1.24
6.43%