| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GREIFF special situations Fund F LU2731339920 |
reinvestment EUR |
HANSAINVEST (LU) | 100.8900 19/09/2024 |
+0.21% | - | - | - | - - |
||
| GREIFF special situations Fund I LU1287772450 |
paying dividend EUR |
HANSAINVEST (LU) | 53.0200 19/09/2024 |
+0.18% | -2.08% | -7.89% | -2.14% | -2.06 2.7% |
||
| GREIFF special situations Fund R LU0228348941 |
paying dividend EUR |
HANSAINVEST (LU) | 70.6800 19/09/2024 |
-0.05% | -3.03% | -10.51% | -6.71% | -2.42 2.7% |
