| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clartan - Ethos ESG Small + Mid Cap... LU2225829204 |
reinvestment EUR |
Clartan Associés | 108.2000 5/25/2023 |
-4.89% | -0.36% | - | - | -0.21 18.39% |
||
| Clartan - Ethos ESG Small + Mid Cap... LU2225829386 |
paying dividend EUR |
Clartan Associés | 95.0000 5/25/2023 |
-4.89% | -0.35% | - | - | -0.21 18.39% |
||
| Clartan - Ethos ESG Small + Mid Cap... LU2225829469 |
reinvestment EUR |
Clartan Associés | 1,101.0200 5/25/2023 |
-4.74% | +0.28% | - | - | -0.17 18.39% |
||
| Clartan - Europe C LU1100076808 |
reinvestment EUR |
Clartan Associés | 307.3700 5/25/2023 |
-3.80% | +4.69% | +34.91% | -3.84% | 0.08 16.14% |
||
| Clartan - Europe D LU1100076980 |
paying dividend EUR |
Clartan Associés | 89.9500 5/25/2023 |
-3.80% | +4.69% | +39.91% | -0.63% | 0.08 16.14% |
||
| Clartan - Europe I LU1100077012 |
reinvestment EUR |
Clartan Associés | 1,193.3500 5/25/2023 |
-3.66% | +5.34% | +37.47% | -0.75% | 0.12 16.14% |
||
| Clartan - Evolution C LU1100077103 |
reinvestment EUR |
Clartan Associés | 122.6000 5/25/2023 |
-1.36% | +0.20% | +8.69% | -4.58% | -0.39 8.43% |
||
| Clartan - Evolution D LU1100077285 |
paying dividend EUR |
Clartan Associés | 89.4800 5/25/2023 |
-1.36% | +0.20% | +10.84% | -2.90% | -0.39 8.44% |
||
| Clartan - Evolution I LU1100077368 |
reinvestment EUR |
Clartan Associés | 65,471.4102 5/25/2023 |
-1.23% | +0.73% | +10.42% | -2.00% | -0.32 8.44% |
||
| Clartan - Patrimoine C LU1100077442 |
reinvestment EUR |
Clartan Associés | 56.4900 5/25/2023 |
-0.35% | -0.51% | +1.71% | -4.14% | -0.97 4.08% |
||
| Clartan - Patrimoine D LU1100077525 |
paying dividend EUR |
Clartan Associés | 93.4500 5/25/2023 |
-0.34% | -0.51% | +2.72% | -3.19% | -0.97 4.07% |
||
| Clartan - Patrimoine I LU1100077798 |
reinvestment EUR |
Clartan Associés | 1,055.4301 5/25/2023 |
-0.26% | -0.18% | +2.72% | -2.54% | -0.89 4.08% |
||
| Clartan - Valeurs C LU1100076550 |
reinvestment EUR |
Clartan Associés | 144.5400 5/25/2023 |
-2.00% | +3.44% | +25.22% | +4.91% | 0.00 14.8% |
||
| Clartan - Valeurs D LU1100076634 |
paying dividend EUR |
Clartan Associés | 104.4400 5/25/2023 |
-2.00% | +3.44% | +25.22% | +4.89% | 0.00 14.8% |
||
| Clartan - Valeurs I LU1100076717 |
reinvestment EUR |
Clartan Associés | 1,373.9200 5/25/2023 |
-1.85% | +4.10% | +27.64% | - | 0.04 14.8% |