OPCVM Quotidiens :
| OPCVM |
Catégorie |
Date de la VL |
Valeur liquidative |
% Veille |
% YTD |
% 3 mois |
% 6 mois |
% 1 an |
| Capital Trust Bonds |
OMLT
|
23/08/2024 |
1091.45 |
0,15% |
5,75% |
4,02% |
5,07% |
8,10% |
| Capital Trust Sécuriplus |
OCT
|
23/08/2024 |
1104.88 |
0,01% |
1,70% |
0,78% |
1,40% |
2,87% |
| Capital Trust Sérénité |
OMLT
|
23/08/2024 |
1145.32 |
0,12% |
3,86% |
1,88% |
2,99% |
11,63% |
| Capital Trust Horizon |
OMLT
|
23/08/2024 |
1025.58 |
0,08% |
2,88% |
1,67% |
2,37% |
4,50% |
| Capital Trust Equity |
ACTIONS
|
23/08/2024 |
1140.46 |
0,15% |
19,80% |
7,93% |
12,73% |
23,54% |
| Capital trust croissance |
Diversifié
|
23/08/2024 |
1144.28 |
0,14% |
9,70% |
4,00% |
6,58% |
11,79% |
| Capital Trust Oblig Premium |
OMLT
|
23/08/2024 |
1129.93 |
0,16% |
4,44% |
2,31% |
3,25% |
7,02% |
| Capital trust opportunite |
OMLT
|
23/08/2024 |
1044.92 |
0,16% |
2,98% |
1,64% |
2,35% |
4,97% |
| Capital trust oblig plus |
OMLT
|
23/08/2024 |
1216.64 |
0,07% |
10,06% |
2,93% |
9,63% |
11,58% |
| Capital trust equilibre |
Diversifié
|
23/08/2024 |
1080.33 |
0,15% |
10,35% |
4,16% |
6,93% |
12,16% |
| Capital Trust Monétaire |
Monétaire
|
23/08/2024 |
1384.27 |
0,00% |
1,68% |
0,66% |
1,37% |
2,61% |
| Capital Trust Court Terme |
OCT
|
23/08/2024 |
1381.67 |
0,01% |
2,31% |
1,00% |
1,85% |
3,66% |
| Capital Trust Trésorerie |
Monétaire
|
23/08/2024 |
1215.94 |
0,01% |
2,28% |
0,96% |
1,89% |
3,40% |
| Capital Trust Cash Plus |
OCT
|
23/08/2024 |
1226.95 |
0,02% |
2,78% |
1,27% |
2,24% |
4,21% |
OPCVM Hebdomadaire :
| OPCVM |
Catégorie |
Date de la VL |
Valeur liquidative |
Hebdomadaire |
% YTD |
% 3 mois |
% 6 mois |
% 1 an |
| CT Secur Rendement |
OMLT
|
23/08/2024 |
109634.8 |
0,21% |
6,80% |
3,03% |
4,67% |
10,50% |
| Capital Trust Performance |
Diversifié
|
23/08/2024 |
1273.95 |
0,18% |
9,78% |
5,77% |
4,17% |
13,58% |
| Capital Trust Harmonie |
OMLT
|
23/08/2024 |
1118.2 |
0,16% |
7,26% |
3,04% |
4,59% |
11,64% |
| Capital trust allocation |
Diversifié
|
23/08/2024 |
1146.12 |
0,21% |
11,82% |
4,72% |
7,80% |
10,68% |
| Capital Trust Patrimoine |
Diversifié
|
23/08/2024 |
1069.4 |
0,39% |
7,62% |
3,80% |
4,64% |
10,31% |
| Capital trust dynamique |
ACTIONS
|
23/08/2024 |
1296.53 |
0,45% |
21,30% |
8,21% |
13,39% |
21,07% |
| Capital Trust Obligataire |
OMLT
|
23/08/2024 |
1559.17 |
0,12% |
4,08% |
2,09% |
2,98% |
6,69% |
| Capital Trust Rendement |
OMLT
|
23/08/2024 |
1145.03 |
0,26% |
3,99% |
2,32% |
3,06% |
6,32% |
| Capital Trust Diversifié |
Diversifié
|
23/08/2024 |
1216.05 |
0,20% |
11,25% |
4,18% |
7,27% |
13,09% |
| Capital Trust Actions |
ACTIONS
|
23/08/2024 |
1872.93 |
0,39% |
18,96% |
6,97% |
11,94% |
20,88% |
| Capital Trust Institutions |
OMLT
|
23/08/2024 |
1190.17 |
0,18% |
3,75% |
2,22% |
3,03% |
5,51% |
NB : Les performances relatives aux fonds Actions & Diversifiés sont exprimées en termes bruts et celles relatives aux OPCVM Monétaires & Obligataires sont exprimées en termes annualisés
