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Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
+0.10% +0.30% +1.05% +2.39% +5.19% +11.14% +12.39% +15.20%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
-0.01% -0.07% +0.03% +0.25% +0.94% +2.46% +1.09% +0.95%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
+0.06% +0.18% +0.69% +1.60% +3.62% +7.27% +6.23% +6.56%
Capital Securities Fund Inst Acc
IE00B6VH4D24
-0.64% -1.10% +0.09% +3.58% +9.75% +16.17% +19.13%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
-0.72% -1.49% -0.96% +1.41% +5.27% +6.83% -4.93% +1.59%
Capital Securities Fund Inst Inc
IE00BLZH2R37
-0.65% -2.47% -1.30% +0.85% +4.00% +4.62% +5.34%
Carmignac Absolute Return Europe A EUR Acc
FR0010149179
+0.98% +0.78% +1.68% -0.98% +3.89% +4.23% -0.76% +14.47%
Carmignac Absolute Return Europe A EUR Ydis
FR0011269406
+0.98% +0.78% +1.68% -0.98% +3.90% +5.12% +0.09% +15.60%
Carmignac Court Terme A EUR Acc
FR0010149161
+0.09% +0.21% +0.69% +1.52% +3.34% +6.77% +6.86% +5.77%
Carmignac Emergents A EUR Acc
FR0010149302
S
-0.07% -2.44% -5.68% -1.91% +6.53% +4.26% -1.99% +19.47%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund