| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484418 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 21.9600 02/05/2024 |
+4.37% | +16.25% | +13.96% | +58.67% | 1.21 10.24% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU0969484335 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.3200 02/05/2024 |
+4.35% | +16.34% | +13.91% | +58.61% | 1.18 10.64% |
||
| CT (Lux) Responsible Gl. Equity Fd.... LU1460793000 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 21.0300 02/05/2024 |
+3.24% | +13.13% | +1.20% | - | 0.84 11.06% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EU... LU0153358667 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.5000 02/05/2024 |
+4.74% | +15.65% | +18.20% | +47.39% | 1.07 11.07% |
||
| CT (Lux) Su.Op.Europ.Eq.Fd.F Acc EU... LU1438421858 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.3300 02/05/2024 |
+4.98% | +16.79% | +21.75% | - | 1.17 11.13% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.A Ac... LU2051394604 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 1,278.3600 02/05/2024 |
+0.61% | +2.98% | -5.85% | - | -0.16 5.25% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.A In... LU2051394786 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 782.2600 02/05/2024 |
+0.61% | +2.99% | -5.83% | - | -0.16 5.25% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.F Ac... LU2051395593 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.4500 02/05/2024 |
+0.88% | +4.00% | -2.22% | - | 0.03 5.22% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.F In... LU2051395676 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.7400 02/05/2024 |
+0.94% | +3.97% | -2.19% | - | 0.03 5.26% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.I Ac... LU2051395080 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.2800 02/05/2024 |
+0.80% | +3.68% | -3.18% | - | -0.03 5.31% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.I In... LU2051395163 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 900.1400 02/05/2024 |
+0.78% | +3.69% | -3.89% | - | -0.03 5.25% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.R Ac... LU2051395247 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.1600 02/05/2024 |
+0.72% | +3.62% | -4.04% | - | -0.04 5.29% |
||
| CT (Lux) Sust. Multi-A. Inc.Fd.R In... LU2051395320 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.5400 02/05/2024 |
+0.76% | +3.64% | -3.96% | - | -0.04 5.22% |
||
| CT (Lux) Sustainable Global Equity ... LU2624678723 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.9500 02/05/2024 |
+4.78% | - | - | - | - - |
||
| CT (Lux) Sustainable Global Equity ... LU2624676354 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 10.7100 02/05/2024 |
+3.68% | - | - | - | - - |
||
| CT (Lux) Sustainable Global Equity ... LU2624678301 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.9200 02/05/2024 |
+4.80% | - | - | - | - - |
||
| CT (Lux) Sustainable Global Equity ... LU2624678483 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 10.7100 02/05/2024 |
+3.68% | - | - | - | - - |
||
| CT (Lux) Sustainable Global Equity ... LU2624677915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.0100 02/05/2024 |
+4.96% | - | - | - | - - |
||
| CT (Lux) Sustainable Global Equity ... LU2624678053 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 10.7600 02/05/2024 |
+3.76% | - | - | - | - - |
||
| CT (Lux) Sustainable Global Equity ... LU2624677592 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.0200 02/05/2024 |
+5.05% | - | - | - | - - |
