| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustainable Balanced Asset... LU2428018811 |
reinvestment EUR |
Candriam | 1,090.9399 29.04.2024 |
+1.28% | +7.27% | - | - | 0.70 4.96% |
||
| Candriam L Multi-Asset Income & Gro... LU1207305258 |
reinvestment EUR |
Candriam | 175.7600 29.04.2024 |
+1.20% | +4.82% | - | - | 0.23 4.47% |
||
| Candriam L Multi-Asset Inc.&Gr.C(q)... LU1207305332 |
paying dividend EUR |
Candriam | 143.7400 29.04.2024 |
+1.20% | +4.82% | +0.10% | +18.13% | 0.23 4.48% |
||
| Candriam L Multi-Asset Inc.C(q)EUR ... LU1236612575 |
paying dividend EUR |
Candriam | 144.8000 29.04.2024 |
+0.30% | +4.35% | -0.76% | +5.55% | 0.15 3.6% |
||
| Candriam L Multi-Asset Income, C - ... LU0982876392 |
reinvestment EUR |
Candriam | 152.6500 29.04.2024 |
+0.30% | +4.35% | - | - | 0.15 3.6% |
||
| Candriam Sustain.Def.A.A.I EUR LU1644442367 |
reinvestment EUR |
Candriam | 1,612.5699 29.04.2024 |
+0.04% | +4.55% | -4.56% | - | 0.19 4.03% |
||
| Candriam Sustain.Def.A.A.C EUR LU1644442102 |
reinvestment EUR |
Candriam | 147.9300 29.04.2024 |
-0.15% | +3.75% | -6.79% | -1.29% | -0.01 4.03% |
