| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Tot.Opp.(LUX)C GBP LU0532662664 |
reinvestment GBP |
Capital Int. M. Co. | 14.4900 16/05/2024 |
+3.13% | +9.61% | +9.94% | - | 0.86 6.75% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 |
reinvestment JPY |
Capital Int. M. Co. | 2,854.0000 16/05/2024 |
+7.29% | +26.96% | +40.25% | - | 2.55 9.08% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JP... LU1879617006 |
paying dividend JPY |
Capital Int. M. Co. | 1,364.0000 16/05/2024 |
+7.32% | +26.95% | +40.28% | +78.52% | 2.55 9.06% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh J... LU1879616966 |
paying dividend JPY |
Capital Int. M. Co. | 694.0000 16/05/2024 |
+2.17% | +4.77% | -11.65% | +9.59% | 0.15 6.19% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ch CHF LU0535164593 |
reinvestment CHF |
Capital Int. M. Co. | 16.0500 16/05/2024 |
+4.63% | +9.63% | -5.81% | +11.46% | 1.08 5.39% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)N EUR LU1481190582 |
reinvestment EUR |
Capital Int. M. Co. | 11.9000 16/05/2024 |
+2.23% | +8.58% | +2.50% | +14.98% | 0.78 6.09% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)N USD LU1481190665 |
reinvestment USD |
Capital Int. M. Co. | 12.9300 16/05/2024 |
+3.11% | +8.66% | -8.36% | +11.75% | 0.79 6.14% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngd EU... LU1481190749 |
paying dividend EUR |
Capital Int. M. Co. | 8.4600 16/05/2024 |
+2.18% | +8.59% | +2.49% | +13.81% | 0.77 6.18% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngd US... LU1481190822 |
paying dividend USD |
Capital Int. M. Co. | 9.1900 16/05/2024 |
+3.02% | +8.64% | -8.41% | +11.76% | 0.80 6.06% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngdh E... LU1481191044 |
paying dividend EUR |
Capital Int. M. Co. | 7.9100 16/05/2024 |
+2.38% | +7.55% | -5.87% | +8.05% | 0.71 5.24% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR LU1481191127 |
reinvestment EUR |
Capital Int. M. Co. | 11.1100 16/05/2024 |
+2.40% | +7.66% | -6.01% | +7.76% | 0.73 5.24% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)P EUR LU1857217795 |
reinvestment EUR |
Capital Int. M. Co. | 14.6400 16/05/2024 |
+2.66% | +10.57% | +7.96% | +25.13% | 1.11 6.09% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)P USD LU1951435285 |
reinvestment USD |
Capital Int. M. Co. | 15.9000 16/05/2024 |
+3.52% | +10.49% | -3.58% | +21.56% | 1.10 6.09% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD LU1951435525 |
paying dividend USD |
Capital Int. M. Co. | 12.9500 16/05/2024 |
+3.53% | +10.47% | -3.61% | +21.58% | 1.09 6.13% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ph EUR LU1951435798 |
reinvestment EUR |
Capital Int. M. Co. | 13.6100 16/05/2024 |
+2.87% | +9.58% | -0.95% | +17.43% | 1.10 5.25% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ph GBP LU1951435871 |
reinvestment GBP |
Capital Int. M. Co. | 12.1400 16/05/2024 |
+3.23% | +9.47% | +0.91% | +19.49% | 1.03 5.48% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Z CHF LU0815117642 |
reinvestment CHF |
Capital Int. M. Co. | 14.1700 16/05/2024 |
+6.38% | +11.49% | -3.74% | - | 1.14 6.7% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Z EUR LU0815117725 |
reinvestment EUR |
Capital Int. M. Co. | 14.3900 16/05/2024 |
+2.57% | +10.27% | +7.31% | +24.05% | 1.06 6.08% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Z GBP LU0815117998 |
reinvestment GBP |
Capital Int. M. Co. | 12.3500 16/05/2024 |
+2.92% | +8.71% | +7.11% | - | 0.73 6.7% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR LU0828134030 |
paying dividend EUR |
Capital Int. M. Co. | 9.2700 16/05/2024 |
+2.63% | +10.28% | +7.27% | +24.05% | 1.06 6.11% |
