| 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 Euro Bond GB00B02GQ742 |
reinvestment EUR |
CMI AM (LU) | 6.2130 24/05/2024 |
-0.02% | +2.59% | -22.11% | -20.07% | -0.21 5.88% |
||
| CMIG US Bond GB00B39THL87 |
reinvestment USD |
CMI AM (LU) | 6.7940 24/05/2024 |
+0.95% | +2.72% | -10.89% | -4.63% | -0.19 5.72% |
