| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exane Ceres Fund A LU0284634564 |
reinvestment EUR |
Exane AM | 20,686.6094 08.05.2024 |
+2.59% | +10.32% | +15.68% | +18.20% | 1.34 4.85% |
||
| Exane Overdrive Fund A LU0923609118 |
reinvestment USD |
Exane AM | 17,670.2500 08.05.2024 |
+1.35% | +9.50% | +11.15% | +33.13% | 1.06 5.36% |
||
| Exane Pleiade Fund A USD Acc LU0616900857 |
reinvestment USD |
Exane AM | 14,644.7002 09.05.2024 |
+1.45% | +5.56% | +7.95% | +31.08% | 0.66 2.65% |
||
| Exane Overdrive Fund A LU0923609035 |
reinvestment EUR |
Exane AM | 16,825.7598 08.05.2024 |
+1.05% | +7.91% | +5.53% | +22.41% | 0.74 5.55% |
||
| Exane Pleiade Fund S EUR Acc LU2049492049 |
reinvestment EUR |
Exane AM | 12,092.3203 09.05.2024 |
+1.14% | +4.21% | +3.62% | - | 0.15 2.66% |
||
| Exane Pleiade Fund A EUR Acc LU0616900691 |
reinvestment EUR |
Exane AM | 13,339.5596 09.05.2024 |
+1.09% | +3.97% | +2.93% | +20.73% | 0.06 2.67% |
||
| Exane Pleiade Fund R EUR Acc LU2153539155 |
reinvestment EUR |
Exane AM | 115.2600 09.05.2024 |
+1.03% | +3.70% | +2.01% | - | -0.04 2.67% |
||
| Exane Pleiade Fund B EUR Acc LU0616900774 |
reinvestment EUR |
Exane AM | 123.1100 09.05.2024 |
+0.93% | +3.22% | +0.94% | +17.00% | -0.22 2.68% |
||
| Exane Pleiade Fund B CHF Acc LU2474207979 |
reinvestment CHF |
Exane AM | 101.4300 09.05.2024 |
+0.30% | +0.91% | - | - | -1.09 2.67% |
