| 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) | 6.1710 17/05/2024 |
+2.03% | +4.26% | +4.26% | +4.26% | 0.38 1.17% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.4850 17/05/2024 |
+2.42% | +2.47% | +2.47% | +2.09% | -0.75 1.81% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.7880 17/05/2024 |
+2.42% | +2.48% | +2.48% | +2.09% | -0.72 1.84% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.8380 17/05/2024 |
+4.33% | +8.48% | +4.90% | +1.36% | 0.90 5.19% |
