| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A EUR LU0332316016 |
reinvestment EUR |
East Capital AM | 23.1684 0:00 |
+14.72% | +47.89% | +81.66% | +111.94% | 3.73 11.9% |
||
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 36.9010 0:00 |
+15.23% | +44.20% | +104.60% | +126.24% | 3.28 12.4% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 36.8720 0:00 |
+15.21% | +44.14% | - | - | 3.28 12.4% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 26.6866 0:00 |
+14.92% | +48.93% | +85.46% | +119.27% | 3.82 11.9% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 26.4387 0:00 |
+14.91% | +48.87% | +85.24% | +118.76% | 3.81 11.9% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 109.0801 0:00 |
+2.21% | -6.44% | -31.62% | +0.75% | -0.66 15.41% |
||
| East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,593.6921 0:00 |
+2.41% | -4.82% | -38.91% | - | -0.55 15.59% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 114.4530 0:00 |
+2.47% | -5.53% | -29.58% | +4.85% | -0.60 15.41% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 112.2554 0:00 |
+2.34% | -5.99% | -30.61% | +3.28% | -0.63 15.41% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 31.0801 0:00 |
+11.07% | - | -59.63% | -54.70% | - 38.23% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 20.5065 0:00 |
+11.56% | - | -54.51% | -51.60% | - 35.64% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 23.2672 0:00 |
+11.28% | - | -63.93% | -56.23% | - 40.19% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 20.4728 0:00 |
+11.55% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 34.1023 0:00 |
+11.23% | - | -59.04% | -53.53% | - 38.05% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 46.9130 0:00 |
+11.27% | - | -58.95% | -53.49% | - 38% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.7987 0:00 |
+11.22% | - | -59.09% | -53.63% | - 38.03% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 434.0208 0:00 |
+2.70% | +7.14% | -6.03% | +37.93% | 0.28 11.8% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 236.4173 0:00 |
+3.14% | +4.07% | +5.81% | +47.26% | 0.02 12.14% |
||
| East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 133.5402 0:00 |
+2.84% | +7.72% | -4.50% | - | 0.33 11.81% |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 281.6329 0:00 |
+3.15% | +8.00% | -3.85% | +40.00% | 0.36 11.71% |
