| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 155.0800 04.06.2024 |
+4.64% | - | - | - | - - |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,959.3900 04.06.2024 |
+4.44% | +9.19% | - | - | 0.99 5.51% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,094.4800 04.06.2024 |
+4.39% | +10.05% | +13.86% | +48.11% | 1.21 5.2% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,734.9200 04.06.2024 |
+4.26% | +10.45% | - | - | 1.42 4.71% |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,684.5900 04.06.2024 |
+4.25% | +10.43% | - | - | 1.50 4.44% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,211.5701 04.06.2024 |
+4.25% | +10.65% | +16.44% | - | 1.47 4.7% |
||
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 217.8000 04.06.2024 |
+4.24% | +8.95% | +9.33% | +36.71% | 0.96 5.41% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,607.2800 04.06.2024 |
+4.22% | +10.59% | - | - | 1.44 4.75% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 164.8400 04.06.2024 |
+4.13% | +9.40% | - | - | 1.10 5.15% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 153.3100 04.06.2024 |
+4.13% | +8.72% | - | - | 0.93 5.31% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,770.5699 04.06.2024 |
+4.11% | +9.40% | +11.26% | - | 1.10 5.11% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,660.2400 04.06.2024 |
+4.09% | +9.56% | +12.04% | - | 1.16 5% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 169.7800 04.06.2024 |
+4.08% | +9.92% | - | - | 1.30 4.76% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,516.2100 04.06.2024 |
+3.99% | +7.55% | - | - | 0.70 5.41% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 171.7600 04.06.2024 |
+3.96% | +9.69% | - | - | 1.24 4.81% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,729.0100 04.06.2024 |
+3.96% | +7.33% | - | - | 0.66 5.45% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 195.1800 04.06.2024 |
+3.75% | +6.64% | - | - | 0.52 5.5% |
||
| Candriam World Alternative Alphamax... LU2649173445 |
paying dividend USD |
Candriam | 1,026.1300 30.04.2024 |
+2.60% | - | - | - | - - |
||
| Candriam World Alternative Alphamax... LU0273059971 |
reinvestment USD |
Candriam | 2,445.4299 30.04.2024 |
+2.31% | +8.85% | +20.04% | +29.21% | - 1.62% |
||
| Candriam World Alternative Alphamax... LU0273059542 |
reinvestment USD |
Candriam | 2,181.0000 30.04.2024 |
+2.14% | +8.30% | +18.73% | +26.10% | - 1.63% |
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