| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calvert Sust.Clim.Alig.Fd.A USD LU2459590019 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6700 24.05.2024 |
+2.42% | +21.61% | - | - | 1.74 10.26% |
||
| Calvert Sust.Clim.Alig.Fd.AH EUR LU2459593625 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.1900 24.05.2024 |
+1.87% | +19.78% | - | - | 1.31 12.17% |
||
| Calvert Sust.Clim.Trans.Fd.AH EUR LU2484454678 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.2800 24.05.2024 |
+7.10% | -4.79% | - | - | -0.52 16.62% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A EUR LU2459592908 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.1100 24.05.2024 |
+5.39% | +16.89% | - | - | 1.24 10.52% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH ... LU2459590878 |
reinvestment USD |
MSIM Fund M. (IE) | 31.7200 24.05.2024 |
+5.73% | +18.89% | - | - | 1.43 10.52% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR LU2459592817 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.5300 24.05.2024 |
+5.53% | +17.65% | - | - | 1.32 10.53% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z EUR LU2459590100 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.5800 24.05.2024 |
+5.56% | +17.71% | - | - | 1.32 10.5% |
||
| Calvert Sust.Dev.Mark.Eq.S.Fd.A USD LU2459595166 |
reinvestment USD |
MSIM Fund M. (IE) | 28.6800 24.05.2024 |
+2.28% | +22.15% | - | - | 1.56 11.77% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.A USD LU2459594276 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.0100 24.05.2024 |
+1.81% | +20.80% | - | - | 1.80 9.44% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.AH EU... LU2459594789 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6200 24.05.2024 |
+1.40% | +19.21% | - | - | 1.38 11.19% |
||
| Calvert Sust.EM.Eq.Sel.Fd.A USD LU2459591090 |
reinvestment USD |
MSIM Fund M. (IE) | 24.9000 24.05.2024 |
+5.46% | +6.91% | - | - | 0.23 13.47% |
||
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR LU2459591504 |
paying dividend EUR |
MSIM Fund M. (IE) | 23.5800 24.05.2024 |
+4.99% | +4.80% | - | - | 0.07 13.46% |
||
| Calvert Sust.EM.Eq.Sel.Fd.I USD LU2459591173 |
reinvestment USD |
MSIM Fund M. (IE) | 25.3000 24.05.2024 |
+5.68% | +7.80% | - | - | 0.30 13.45% |
||
| Calvert Sust.EM.Eq.Sel.Fd.Z USD LU2459591256 |
reinvestment USD |
MSIM Fund M. (IE) | 25.3400 24.05.2024 |
+5.72% | +7.88% | - | - | 0.30 13.44% |
||
| Calvert Sust.US Eq.S.Fd.A USD LU2459592064 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.7000 24.05.2024 |
+1.68% | +23.90% | - | - | 1.90 10.57% |
||
| Calvert Sust.US Eq.S.Fd.AH EUR LU2459592494 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.2800 24.05.2024 |
+1.15% | +22.11% | - | - | 1.55 11.79% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU2295319722 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.1900 24.05.2024 |
-1.13% | +18.41% | +23.15% | - | 1.47 9.92% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU1842711845 |
reinvestment USD |
MSIM Fund M. (IE) | 41.0400 24.05.2024 |
-1.13% | +19.23% | +9.06% | +51.33% | 1.34 11.49% |
||
| Morgan Stanley IF Global Sust.Fd.AH... LU1905620776 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.2500 24.05.2024 |
-1.63% | +16.52% | +1.63% | +35.11% | 1.11 11.48% |
||
| Morgan Stanley IF Global Sust.Fd.I ... LU1842711761 |
reinvestment USD |
MSIM Fund M. (IE) | 43.2900 24.05.2024 |
-0.94% | +20.32% | +12.03% | +58.34% | 1.44 11.47% |
