OPCVM Quotidiens :
OPCVM |
Catégorie |
Date de la VL |
Valeur liquidative |
% Veille |
% YTD |
% 3 mois |
% 6 mois |
% 1 an |
Capital Trust Bonds |
OMLT
|
19/07/2024 |
1084.33 |
0,28% |
5,06% |
- |
4,57% |
7,85% |
Capital Trust Sécuriplus |
OCT
|
19/07/2024 |
1103.18 |
0,04% |
1,54% |
- |
1,36% |
3,04% |
Capital Trust Sérénité |
OMLT
|
19/07/2024 |
1141.61 |
0,24% |
3,52% |
- |
2,61% |
11,51% |
Capital Trust Horizon |
OMLT
|
19/07/2024 |
1022.53 |
0,15% |
2,58% |
- |
2,01% |
4,47% |
Capital Trust Equity |
ACTIONS
|
19/07/2024 |
1115.51 |
0,87% |
17,18% |
- |
12,00% |
21,31% |
Capital trust croissance |
Diversifié
|
19/07/2024 |
1134.17 |
0,66% |
8,73% |
- |
6,19% |
11,43% |
Capital Trust Oblig Premium |
OMLT
|
19/07/2024 |
1124.96 |
0,29% |
3,98% |
- |
2,71% |
6,98% |
Capital trust opportunite |
OMLT
|
19/07/2024 |
1041.69 |
0,11% |
2,67% |
- |
1,77% |
4,98% |
Capital trust oblig plus |
OMLT
|
19/07/2024 |
1208.88 |
0,11% |
9,36% |
- |
8,89% |
11,14% |
Capital trust equilibre |
Diversifié
|
19/07/2024 |
1069.65 |
0,63% |
9,26% |
- |
6,47% |
11,57% |
Capital Trust Monétaire |
Monétaire
|
19/07/2024 |
1382.02 |
0,02% |
1,51% |
- |
1,37% |
2,70% |
Capital Trust Court Terme |
OCT
|
19/07/2024 |
1378.24 |
0,05% |
2,05% |
- |
1,81% |
3,73% |
Capital Trust Trésorerie |
Monétaire
|
19/07/2024 |
1211.98 |
0,03% |
1,95% |
- |
1,76% |
3,35% |
Capital Trust Cash Plus |
OCT
|
19/07/2024 |
1223.22 |
0,07% |
2,47% |
- |
2,19% |
4,23% |
OPCVM Hebdomadaire :
OPCVM |
Catégorie |
Date de la VL |
Valeur liquidative |
Hebdomadaire |
% YTD |
% 3 mois |
% 6 mois |
% 1 an |
CT Secur Rendement |
OMLT
|
19/07/2024 |
108925.14 |
0,38% |
6,11% |
- |
4,51% |
10,48% |
Capital Trust Performance |
Diversifié
|
19/07/2024 |
1247.97 |
0,90% |
7,54% |
- |
4,86% |
11,83% |
Capital Trust Harmonie |
OMLT
|
19/07/2024 |
1109.12 |
0,42% |
6,39% |
- |
4,33% |
11,32% |
Capital trust allocation |
Diversifié
|
19/07/2024 |
1132.64 |
1,09% |
10,50% |
- |
8,13% |
10,13% |
Capital Trust Patrimoine |
Diversifié
|
19/07/2024 |
1058.81 |
0,61% |
6,55% |
- |
4,21% |
9,81% |
Capital trust dynamique |
ACTIONS
|
19/07/2024 |
1263.69 |
1,83% |
18,23% |
- |
13,87% |
19,12% |
Capital Trust Obligataire |
OMLT
|
19/07/2024 |
1554.75 |
0,38% |
3,79% |
- |
2,76% |
6,80% |
Capital Trust Rendement |
OMLT
|
19/07/2024 |
1139.91 |
0,18% |
3,52% |
- |
1,92% |
6,26% |
Capital Trust Diversifié |
Diversifié
|
19/07/2024 |
1204.61 |
1,15% |
10,21% |
- |
7,85% |
12,61% |
Capital Trust Actions |
ACTIONS
|
19/07/2024 |
1833.99 |
1,67% |
16,49% |
- |
12,61% |
19,36% |
Capital Trust Institutions |
OMLT
|
19/07/2024 |
1186.31 |
0,38% |
3,42% |
- |
2,59% |
5,56% |
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