| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam L Multi-Asset Inc.&Gr.C(q)... LU1207305332 |
paying dividend EUR |
Candriam | 145.5000 24.05.2024 |
+1.96% | +7.09% | +1.25% | +21.20% | 0.72 4.58% |
||
| Candriam L Multi-Asset Inc.C(q)EUR ... LU1236612575 |
paying dividend EUR |
Candriam | 145.3800 24.05.2024 |
+0.87% | +5.62% | -0.37% | +6.83% | 0.51 3.6% |
||
| Candriam L Multi-Asset Income & Gro... LU1207305258 |
reinvestment EUR |
Candriam | 177.9100 24.05.2024 |
+1.95% | +7.10% | - | - | 0.72 4.57% |
||
| Candriam L Multi-Asset Income, C - ... LU0982876392 |
reinvestment EUR |
Candriam | 153.2700 24.05.2024 |
+0.87% | +5.63% | - | - | 0.51 3.6% |
||
| Candriam Sustain.Def.A.A.C EUR LU1644442102 |
reinvestment EUR |
Candriam | 149.0700 24.05.2024 |
+0.74% | +5.19% | -5.98% | +0.41% | 0.34 4.09% |
||
| Candriam Sustain.Def.A.A.I EUR LU1644442367 |
reinvestment EUR |
Candriam | 1,625.8900 24.05.2024 |
+0.93% | +6.02% | -3.72% | - | 0.54 4.09% |
||
| Candriam Sustainable Balanced Asset... LU2428018811 |
reinvestment EUR |
Candriam | 1,109.2300 24.05.2024 |
+2.05% | +9.07% | - | - | 1.05 5.01% |
