| 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) | 6.1740 24/05/2024 |
+2.03% | +4.31% | +4.31% | +4.31% | 0.42 1.17% |
||
| CMIG GA70% Flexible GB00B4W96V55 |
reinvestment EUR |
CMI AM (LU) | 4.8260 24/05/2024 |
+2.77% | +8.72% | +4.30% | +1.96% | 0.95 5.17% |
||
| CMIG GA80% Flexible GB00B4W92Q23 |
reinvestment EUR |
CMI AM (LU) | 4.4860 24/05/2024 |
+2.40% | +2.49% | +2.49% | +2.16% | -0.73 1.81% |
||
| CMIG GA90% Flexible GB00B4W96W62 |
reinvestment EUR |
CMI AM (LU) | 4.7890 24/05/2024 |
+2.42% | +2.50% | +2.50% | +2.13% | -0.71 1.84% |
