| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gay-Lussac Microcaps Europe I EUR LU2022049295 |
reinvestment EUR |
Gay-Lussac Gestion | 229.1500 18.09.2024 |
+0.35% | +7.63% | -6.22% | - | 0.50 8.42% |
||
| GAY-LUSSAC GREEN IMPACT I FR0010182352 |
reinvestment EUR |
Gay-Lussac Gestion | 209,021.9844 18.09.2024 |
+3.25% | +7.38% | -2.65% | +36.00% | 0.38 10.34% |
||
| GAY-LUSSAC GREEN IMPACT R FR0014000EI9 |
reinvestment EUR |
Gay-Lussac Gestion | 167.6800 18.09.2024 |
+3.13% | +6.90% | -4.13% | - | 0.33 10.34% |
||
| Gay-Lussac Microcaps Europe P EUR LU2022049022 |
reinvestment EUR |
Gay-Lussac Gestion | 218.4200 18.09.2024 |
+0.15% | +6.66% | -8.87% | - | 0.38 8.43% |
||
| GAY-LUSSAC GREEN IMPACT A FR0010178665 |
reinvestment EUR |
Gay-Lussac Gestion | 399.2600 18.09.2024 |
+2.89% | +5.93% | -6.46% | +27.45% | 0.24 10.35% |
||
| GAY-LUSSAC MICROCAPS H FR0013392115 |
reinvestment USD |
Gay-Lussac Gestion | 183,214.0781 18.09.2024 |
-1.31% | +4.65% | -3.13% | +67.87% | 0.14 8.61% |
||
| GAY-LUSSAC MICROCAPS I FR0011672757 |
reinvestment EUR |
Gay-Lussac Gestion | 295,762.8438 18.09.2024 |
-1.10% | +3.72% | -3.81% | +63.81% | 0.03 8.61% |
||
| GAY-LUSSAC MICROCAPS R FR0013430550 |
reinvestment EUR |
Gay-Lussac Gestion | 158.4600 18.09.2024 |
-1.20% | +3.33% | -4.93% | +58.95% | -0.02 8.61% |
||
| GAY-LUSSAC MICROCAPS A FR0010544791 |
reinvestment EUR |
Gay-Lussac Gestion | 624.3400 18.09.2024 |
-1.39% | +2.55% | -6.99% | +55.57% | -0.11 8.61% |
||
| GAY-LUSSAC SMALLCAPS I FR0013228327 |
reinvestment EUR |
Gay-Lussac Gestion | 157,633.8125 18.09.2024 |
-2.04% | +0.79% | -9.18% | +31.99% | -0.26 10.15% |
||
| GAY-LUSSAC SMALLCAPS A FR0011759299 |
reinvestment EUR |
Gay-Lussac Gestion | 297.4500 18.09.2024 |
-2.32% | -0.31% | -12.12% | +24.92% | -0.37 10.15% |
