| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A13 U... LU1900550358 |
reinvestment USD |
Capital Int. M. Co. | 12.2600 03.06.2024 |
-0.81% | +5.33% | -1.21% | +12.37% | 0.22 7.24% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 US... LU0532995395 |
reinvestment USD |
Capital Int. M. Co. | 12.2000 03.06.2024 |
-0.81% | +5.17% | -1.53% | +11.72% | 0.20 7.25% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR LU1481190152 |
reinvestment EUR |
Capital Int. M. Co. | 9.2800 03.06.2024 |
-1.69% | +1.53% | +3.69% | +5.22% | -0.39 5.79% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD LU1481190236 |
reinvestment USD |
Capital Int. M. Co. | 10.1100 03.06.2024 |
-1.27% | +3.27% | -6.82% | +1.92% | -0.07 7.26% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd E... LU1481190319 |
paying dividend EUR |
Capital Int. M. Co. | 5.4700 03.06.2024 |
-1.70% | +1.38% | +3.58% | +5.17% | -0.41 5.83% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd U... LU1481190400 |
paying dividend USD |
Capital Int. M. Co. | 5.9700 03.06.2024 |
-1.24% | +3.39% | -6.78% | +2.07% | -0.05 7.24% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF LU0815114896 |
reinvestment CHF |
Capital Int. M. Co. | 10.6200 03.06.2024 |
+0.28% | +3.61% | -3.63% | - | -0.02 6.81% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP LU0815115190 |
reinvestment GBP |
Capital Int. M. Co. | 9.2600 03.06.2024 |
-1.80% | +1.76% | +7.05% | - | -0.31 6.57% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GB... LU0828133735 |
paying dividend GBP |
Capital Int. M. Co. | 5.1600 03.06.2024 |
-1.77% | +1.57% | +7.05% | - | -0.33 6.69% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd US... LU0828133818 |
paying dividend USD |
Capital Int. M. Co. | 6.6100 03.06.2024 |
-0.88% | +4.83% | -2.83% | - | 0.15 7.25% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SG... LU2397251716 |
reinvestment SGD |
Capital Int. M. Co. | 16.2500 03.06.2024 |
-0.67% | +4.70% | - | - | 0.18 5.21% |
||
| Capital Gr.Euro Corp.B.F.(Lux)A4 CH... LU0538256131 |
reinvestment CHF |
Capital Int. M. Co. | 13.4400 03.06.2024 |
+2.67% | +7.69% | -16.42% | -13.07% | 0.73 5.41% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Bd EU... LU0538249789 |
paying dividend EUR |
Capital Int. M. Co. | 10.8200 03.06.2024 |
+0.80% | +6.19% | -8.35% | -4.40% | 0.65 3.73% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Bd US... LU0538249516 |
paying dividend USD |
Capital Int. M. Co. | 11.7900 03.06.2024 |
+1.20% | +8.00% | -17.68% | -7.37% | 0.56 7.63% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Ch US... LU1957480715 |
reinvestment USD |
Capital Int. M. Co. | 18.1100 03.06.2024 |
+1.34% | +8.97% | -0.77% | +9.03% | 1.39 3.77% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Z CHF LU0817810012 |
reinvestment CHF |
Capital Int. M. Co. | 13.2400 03.06.2024 |
+2.56% | +7.38% | -17.15% | -14.25% | 0.66 5.47% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Zd U... LU0817810871 |
paying dividend USD |
Capital Int. M. Co. | 12.6500 03.06.2024 |
+1.27% | +8.54% | -16.42% | - | 0.63 7.66% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Zd EU... LU0817810525 |
paying dividend EUR |
Capital Int. M. Co. | 11.6100 03.06.2024 |
+0.90% | +6.77% | -7.01% | -2.00% | 0.80 3.79% |
||
| Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL E... LU2177479453 |
reinvestment EUR |
Capital Int. M. Co. | 8.5500 03.06.2024 |
-0.70% | +1.79% | +2.64% | - | -0.34 5.79% |
||
| Capital Gr.US H.Y.Fd.(LUX)A7 USD LU1986810759 |
reinvestment USD |
Capital Int. M. Co. | 12.6100 03.06.2024 |
+1.45% | +10.03% | - | - | 1.43 4.4% |
