| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Structured Solutions SICAV - Resour... LU1858159194 |
paying dividend EUR |
1741 Fund Services | 107.5800 06.06.2024 |
+0.71% | +2.17% | - | - | -0.35 4.58% |
||
| Structured Solutions SICAV - Resour... LU1510784512 |
paying dividend EUR |
1741 Fund Services | 112.5200 06.06.2024 |
+0.61% | +1.74% | - | - | -0.43 4.73% |
||
| HWB Umbrella Fund - HWB Wandelanlei... LU0254656522 |
reinvestment EUR |
1741 Fund Services | 50.5000 06.06.2024 |
-0.28% | +8.09% | -4.84% | +3.97% | 0.73 5.97% |
||
| HWB Umbrella Fund - HWB Wandelanlei... LU0277940929 |
reinvestment EUR |
1741 Fund Services | 50.1600 06.06.2024 |
-0.28% | +8.08% | -4.98% | +3.27% | 0.73 5.95% |
