| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Equity... LU1653072915 |
reinvestment NOK |
FundRock M. Co. | 1,838.6449 27.05.2024 |
+13.44% | +20.72% | +20.06% | - | 1.44 11.88% |
||
| Pareto SICAV - Pareto Nordic Equity... LU2023202794 |
reinvestment SEK |
FundRock M. Co. | 1,155.1365 27.05.2024 |
+17.18% | +25.50% | - | - | 1.92 11.44% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1653073053 |
reinvestment NOK |
FundRock M. Co. | 1,868.6587 27.05.2024 |
+13.52% | +21.08% | +21.13% | - | 1.47 11.88% |
||
| Pareto SICAV Par.Nord.C.Bd.A EUR H LU1608101579 |
reinvestment EUR |
FundRock M. Co. | 123.6852 27.05.2024 |
+1.96% | +8.41% | +11.45% | - | 6.87 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.A NOK LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,380.3657 27.05.2024 |
+2.10% | +8.99% | +14.74% | - | 7.78 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
reinvestment USD |
FundRock M. Co. | 109.6062 27.05.2024 |
+2.35% | +9.61% | - | - | - - |
||
| Pareto SICAV Par.Nord.C.Bd.B NOK LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,504.2094 27.05.2024 |
+2.22% | +9.48% | +16.30% | - | 8.42 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.C SEK LU0922130561 |
reinvestment SEK |
FundRock M. Co. | 1,212.3770 27.05.2024 |
+1.81% | +8.27% | +12.30% | - | 6.69 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.D SEK LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.4351 27.05.2024 |
+1.92% | +8.75% | +13.80% | - | 7.34 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.H EUR LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 129.3207 27.05.2024 |
+2.07% | +8.91% | +12.97% | - | 7.52 0.69% |
