| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Pr.System.Merg.Opp.I EUR DE000A0Q95H1 |
paying dividend EUR |
First Private IM KAG | 106.0800 16/05/2024 |
+0.35% | +5.88% | +4.16% | - | 0.73 2.83% |
||
| First Pr.System.Merg.Opp.S EUR DE000A0Q95G3 |
paying dividend EUR |
First Private IM KAG | 107.6100 16/05/2024 |
+0.42% | +6.25% | +5.53% | - | 0.86 2.84% |
||
| First Private Systematic Commodity ... DE000A0Q95D0 |
reinvestment EUR |
First Private IM KAG | 114.1900 16/05/2024 |
-7.09% | -10.37% | +2.52% | +21.67% | -1.37 10.37% |
||
| First Private Systematic Commodity ... DE000A0Q95Q2 |
paying dividend EUR |
First Private IM KAG | 112.4800 16/05/2024 |
-7.29% | -11.18% | - | - | -1.45 10.36% |
||
| First Private Systematic Flows EUR ... DE000A0Q95S8 |
paying dividend EUR |
First Private IM KAG | 92.9100 16/05/2024 |
+1.90% | -3.07% | - | - | -0.88 7.79% |
||
| First Private Systematic Flows EUR ... DE000A0Q95T6 |
paying dividend EUR |
First Private IM KAG | 92.5300 16/05/2024 |
+1.68% | -2.59% | - | - | -0.86 7.41% |
||
| First Private Systematic Flows EUR ... DE000A0Q95R0 |
paying dividend EUR |
First Private IM KAG | 92.0400 16/05/2024 |
+1.44% | -4.12% | - | - | -1.11 7.12% |
||
| FP Artellium Evolution I DE000A0Q95N9 |
paying dividend EUR |
First Private IM KAG | 115.2300 16/05/2024 |
+1.97% | +5.30% | +15.25% | - | 0.25 5.85% |
||
| FP Artellium Evolution S DE000A0Q95M1 |
paying dividend EUR |
First Private IM KAG | 116.8300 16/05/2024 |
+1.99% | +5.81% | +16.85% | - | 0.35 5.78% |
