| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Basis-Fonds I Nachhaltig C EUR DE0008478090 |
reinvestment EUR |
ODDO BHF AM GmbH | 144.3600 14.05.2024 |
+0.65% | +3.46% | +4.48% | +4.10% | -0.25 1.41% |
||
| ODDO BHF Green Bond CN-EUR DE000A141WX8 |
reinvestment EUR |
ODDO BHF AM GmbH | 83.6500 14.05.2024 |
+0.16% | +3.98% | -14.90% | - | 0.03 5.69% |
||
| ODDO BHF Green Bond CR-EUR DE0008478082 |
reinvestment EUR |
ODDO BHF AM GmbH | 262.5700 14.05.2024 |
+0.09% | +3.76% | -15.37% | -10.31% | -0.01 5.69% |
||
| ODDO BHF Green Bond DP-EUR DE000A2JQGY8 |
paying dividend EUR |
ODDO BHF AM GmbH | 840.4400 14.05.2024 |
+0.24% | +4.37% | -14.22% | - | 0.10 5.69% |
