Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
March Intern.-Torrenova Lux A USD H LU0704114155 |
reinvestment USD |
FundRock M. Co. | 13.2682 16.05.2024 |
+1.62% | +5.21% | +4.25% | +12.13% | 0.62 2.21% |
||
March Intern.-Torrenova Lux I EUR LU0704114668 |
reinvestment EUR |
FundRock M. Co. | 123.7147 16.05.2024 |
+1.41% | +4.05% | +1.03% | +6.10% | 0.10 2.19% |
||
March Intern.-Torrenova Lux A EUR LU0566417423 |
reinvestment EUR |
FundRock M. Co. | 11.8215 16.05.2024 |
+1.30% | +3.59% | -0.34% | +3.53% | -0.11 2.19% |