| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clerical Medical US Index Tracker GB00B03HB047 |
reinvestment USD |
CMI AM (LU) | 26.7750 20/06/2024 |
+5.68% | +24.62% | +31.50% | +88.17% | 1.86 11.26% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 24.1640 20/06/2024 |
+5.78% | +25.21% | +33.00% | +86.31% | 1.93 11.13% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,512.8210 20/06/2024 |
-0.89% | +13.47% | +40.99% | +71.23% | 0.70 13.9% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 16.9960 20/06/2024 |
+2.60% | +15.02% | +19.03% | +48.59% | 1.07 10.57% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 12.8920 20/06/2024 |
+5.50% | +18.00% | +19.89% | +48.22% | 1.23 11.63% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.3250 20/06/2024 |
+6.90% | +11.75% | +22.41% | +26.53% | 0.70 11.42% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.7900 20/06/2024 |
+8.67% | +12.64% | -6.65% | +19.70% | 0.63 14.14% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 12.9320 20/06/2024 |
+7.21% | +14.94% | +18.34% | +15.69% | 1.04 10.77% |
