| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GenFunds Global Plc Canaccord Genui... IE000MAPJ1B0 |
reinvestment EUR |
Canaccord Gen.W.M. | 322.0543 24/09/2024 |
-0.08% | +11.65% | - | - | 1.38 5.99% |
||
| GenFunds Global Plc Canaccord Genui... IE0001YYIB75 |
paying dividend EUR |
Canaccord Gen.W.M. | 202.6721 24/09/2024 |
-0.20% | +11.09% | - | - | 1.28 5.99% |
||
| GenFunds Global Plc Canaccord Genui... IE000IO8TE41 |
paying dividend EUR |
Canaccord Gen.W.M. | 136.8808 24/09/2024 |
-0.11% | +10.77% | - | - | 1.32 5.57% |
