| 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) | 25.7280 24/05/2024 |
+3.11% | +27.44% | +26.66% | +87.55% | 2.05 11.53% |
||
| CMIG Continental European Equity GB00B02GQ528 |
reinvestment EUR |
CMI AM (LU) | 17.0490 24/05/2024 |
+5.14% | +15.91% | +22.83% | +54.36% | 1.14 10.65% |
||
| CMIG European Enhanced Equity GB00B02GQQ30 |
reinvestment EUR |
CMI AM (LU) | 13.1770 24/05/2024 |
+10.11% | +21.74% | +25.40% | +57.41% | 1.56 11.49% |
||
| CMIG Japan Enhanced Equity GB00B02GQJ62 |
reinvestment JPY |
CMI AM (LU) | 1,519.8459 24/05/2024 |
+0.66% | +22.76% | +40.10% | +73.97% | 1.32 14.38% |
||
| CMIG Pacific Basin Enhanced Equity ... GB00B02GQL84 |
reinvestment USD |
CMI AM (LU) | 17.4730 24/05/2024 |
+7.21% | +16.62% | -6.93% | +24.08% | 0.90 14.15% |
||
| CMIG UK Equity GB00B02GQM91 |
reinvestment GBP |
CMI AM (LU) | 13.0240 24/05/2024 |
+9.98% | +15.46% | +18.16% | +18.65% | 1.05 11.13% |
||
| CMIG UK Equity Index Tracking GB00B03H9Z57 |
reinvestment GBP |
CMI AM (LU) | 16.4530 24/05/2024 |
+8.79% | +12.37% | +23.23% | +30.17% | 0.74 11.56% |
||
| CMIG US Enhanced Equity GB00B02GQN09 |
reinvestment USD |
CMI AM (LU) | 23.0120 24/05/2024 |
+2.38% | +26.25% | +25.21% | +83.71% | 1.96 11.43% |
