| 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 | 1,109.1600 23.05.2024 |
+1.68% | +8.40% | - | - | 0.91 5.03% |
||
| Candriam Sustain.Def.A.A.I EUR LU1644442367 |
reinvestment EUR |
Candriam | 1,629.0601 22.05.2024 |
+1.12% | +5.78% | -3.53% | - | 0.48 4.09% |
||
| Candriam Sustain.Def.A.A.C EUR LU1644442102 |
reinvestment EUR |
Candriam | 149.0500 23.05.2024 |
+0.43% | +4.85% | -5.99% | +0.42% | 0.25 4.09% |
||
| Candriam L Multi-Asset Income, C - ... LU0982876392 |
reinvestment EUR |
Candriam | 153.2500 23.05.2024 |
+0.62% | +5.35% | - | - | 0.42 3.6% |
||
| Candriam L Multi-Asset Income & Gro... LU1207305258 |
reinvestment EUR |
Candriam | 177.9400 23.05.2024 |
+1.71% | +6.64% | - | - | 0.62 4.58% |
||
| Candriam L Multi-Asset Inc.C(q)EUR ... LU1236612575 |
paying dividend EUR |
Candriam | 145.3700 23.05.2024 |
+0.63% | +5.35% | -0.37% | +6.90% | 0.43 3.6% |
||
| Candriam L Multi-Asset Inc.&Gr.C(q)... LU1207305332 |
paying dividend EUR |
Candriam | 145.5300 23.05.2024 |
+1.71% | +6.65% | +1.27% | +21.24% | 0.62 4.59% |
