| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Life F.(F) Eq.E.Mini.Vola.I E... FR0010661124 |
reinvestment EUR |
Swiss Life AM FR | 15,740.5498 04.06.2024 |
+5.61% | +10.21% | +18.10% | +36.26% | 0.85 7.61% |
||
| Swiss Life F.(F) Eq.ESG E.Z.Mini.V.... FR0010654236 |
reinvestment EUR |
Swiss Life AM FR | 21,452.5508 04.06.2024 |
+5.69% | +10.34% | +15.92% | - | 0.81 8.18% |
||
| Swiss Life F.(F) Eq.E.Mini.Vola.C E... FR0010074914 |
reinvestment EUR |
Swiss Life AM FR | 231.4900 04.06.2024 |
+5.33% | +9.06% | +14.43% | +29.17% | 0.70 7.61% |
||
| Swiss Life F.(F) Eq.ESG E.Z.Mini.V.... FR0010645515 |
reinvestment EUR |
Swiss Life AM FR | 185.2600 04.06.2024 |
+5.46% | +9.36% | +12.83% | +20.45% | 0.69 8.19% |
||
| Swiss Life Funds (F) Bond ESG 6M I FR0010899179 |
reinvestment EUR |
Swiss Life AM FR | 11,229.5498 04.06.2024 |
+1.20% | +4.51% | +5.61% | +5.21% | 4.98 0.15% |
||
| Swiss Life F.(F) Money Market Euro ... FR0010089649 |
reinvestment EUR |
Swiss Life AM FR | 26,053.8203 04.06.2024 |
+1.06% | +4.10% | +5.08% | +4.30% | 1.63 0.21% |
||
| Swiss Life Funds (F) Bond ESG 6M P FR0010914358 |
reinvestment EUR |
Swiss Life AM FR | 108.6300 04.06.2024 |
+1.15% | +4.26% | +4.89% | +4.03% | 3.38 0.15% |
||
| Swiss Life F.(F)ST Euro I EUR FR0011060870 |
reinvestment EUR |
Swiss Life AM FR | 21,113.7793 04.06.2024 |
+1.00% | +3.92% | +4.74% | +3.86% | 0.81 0.2% |
||
| Swiss Life F.(F) Money Market Euro ... FR0010540385 |
reinvestment EUR |
Swiss Life AM FR | 113.0400 04.06.2024 |
+0.98% | +3.89% | +4.60% | +3.61% | 0.63 0.2% |
||
| Swiss Life F.(F) Eq.E.Mini.Vola.D E... FR0010074922 |
paying dividend EUR |
Swiss Life AM FR | 157.0700 04.06.2024 |
+4.25% | +7.94% | -4.31% | +6.31% | 0.54 7.71% |
||
| Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8 |
reinvestment EUR |
Swiss Life AM FR | 102.7300 04.06.2024 |
+1.19% | - | - | - | - - |
