| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportunit... LU1280945558 |
reinvestment EUR |
FundPartner Sol.(EU) | 92.3600 14.06.2024 |
-0.49% | +2.33% | -15.32% | -11.98% | -0.31 4.46% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945988 |
reinvestment USD |
FundPartner Sol.(EU) | 107.2300 14.06.2024 |
-0.11% | +3.94% | -11.08% | -4.54% | 0.05 4.46% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461479 |
paying dividend EUR |
FundPartner Sol.(EU) | 101.7400 14.06.2024 |
+0.84% | +4.93% | - | - | 0.89 1.36% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461982 |
reinvestment CHF |
FundPartner Sol.(EU) | 99.0600 14.06.2024 |
+0.12% | +2.36% | - | - | -1.00 1.37% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461800 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.4100 14.06.2024 |
+0.83% | +4.93% | - | - | 0.89 1.36% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092462014 |
reinvestment USD |
FundPartner Sol.(EU) | 108.9500 14.06.2024 |
+1.20% | +6.51% | - | - | 2.06 1.36% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461552 |
paying dividend CHF |
FundPartner Sol.(EU) | 97.3600 14.06.2024 |
+0.11% | +2.35% | - | - | -0.99 1.37% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461040 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.7500 14.06.2024 |
+0.09% | +2.25% | - | - | -1.07 1.38% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092460828 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.0700 14.06.2024 |
+0.80% | +4.82% | - | - | 0.81 1.36% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461123 |
reinvestment USD |
FundPartner Sol.(EU) | 108.8000 14.06.2024 |
+1.17% | +6.40% | - | - | 1.98 1.35% |
