| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund-Global Sustainable Conv.... LU1864133779 |
reinvestment EUR |
AFFM | 93.7300 26/04/2024 |
+2.30% | +7.01% | - | - | 0.63 5.02% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133423 |
reinvestment EUR |
AFFM | 108.5300 26/04/2024 |
+2.39% | +7.38% | -8.01% | +6.18% | 0.70 5.02% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133001 |
reinvestment USD |
AFFM | 121.1500 26/04/2024 |
+2.79% | +9.35% | -2.68% | +16.87% | 1.09 5.03% |
||
| Alken Fund-Global Sustainable Conv.... LU1864133183 |
reinvestment USD |
AFFM | 112.2800 26/04/2024 |
+2.67% | +8.91% | - | - | 1.01 5.02% |
||
| Alken Fund-Sustainable Inc.Opp.CH3h... LU1907580283 |
paying dividend CHF |
AFFM | 87.2100 26/04/2024 |
-1.17% | +2.00% | -6.14% | - | -0.74 2.54% |
||
| Alken Fund-Sustainable Inc.Opp.EU1h... LU1864130916 |
paying dividend EUR |
AFFM | 92.0900 26/04/2024 |
-0.40% | +4.41% | -5.30% | - | 0.21 2.56% |
||
| Alken Fund-Sustainable Inc.Opp.EU3h... LU1864131138 |
paying dividend EUR |
AFFM | 91.4400 26/04/2024 |
-0.54% | +4.34% | -3.03% | - | 0.19 2.5% |
||
| Alken Fund-Sustainable Inc.Opp.GB1h LU1864132706 |
reinvestment GBP |
AFFM | 106.2700 26/04/2024 |
+0.43% | +6.98% | +3.13% | - | 1.28 2.43% |
||
| Alken Fund-Sustainable Inc.Opp.SEUh LU1864132292 |
reinvestment EUR |
AFFM | 107.2800 26/04/2024 |
+0.20% | +5.87% | +0.22% | - | 0.82 2.44% |
||
| Alken Fund-Sustainable Inc.Opp.SUS LU1864131641 |
reinvestment USD |
AFFM | 118.7900 26/04/2024 |
+0.58% | +7.79% | +5.53% | +14.49% | 1.61 2.45% |
