| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Patrimo.A CHF Acc Hdg LU1299305513 |
reinvestment CHF |
Carmignac Gestion LU | 102.6700 16.05.2024 |
+2.31% | +4.61% | -8.51% | +9.75% | 0.13 6.07% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
reinvestment EUR |
Carmignac Gestion LU | 109.7700 16.05.2024 |
+3.00% | +7.29% | -4.89% | +15.01% | 0.57 6.08% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
paying dividend EUR |
Carmignac Gestion LU | 103.6200 16.05.2024 |
+3.00% | +7.29% | -4.88% | +14.87% | 0.57 6.09% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
reinvestment USD |
Carmignac Gestion LU | 126.0600 16.05.2024 |
+3.35% | +9.02% | -0.72% | - | 0.85 6.09% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
reinvestment EUR |
Carmignac Gestion LU | 105.3100 16.05.2024 |
+2.88% | +6.75% | -6.21% | +12.29% | 0.48 6.09% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 106.2500 16.05.2024 |
+3.17% | +8.00% | -3.13% | +18.59% | 0.69 6.09% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 148.3100 16.05.2024 |
+3.52% | +9.73% | +1.11% | +27.86% | 0.98 6.06% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
paying dividend EUR |
Carmignac Gestion LU | 65.9500 16.05.2024 |
+2.87% | +6.75% | -6.22% | +12.32% | 0.48 6.09% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.5400 16.05.2024 |
+3.23% | +8.47% | -2.12% | +21.03% | 0.76 6.09% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 132.5400 16.05.2024 |
+3.67% | +5.15% | -2.01% | +31.06% | 0.26 5.22% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 139.8000 16.05.2024 |
+3.62% | +4.94% | -2.66% | +31.75% | 0.22 5.22% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 137.6600 16.05.2024 |
+3.84% | +5.84% | -0.17% | +35.08% | 0.39 5.22% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 105.6500 16.05.2024 |
+3.78% | +5.63% | - | - | 0.35 5.22% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
paying dividend EUR |
Carmignac Gestion LU | 97.4700 16.05.2024 |
+3.67% | +5.15% | - | - | 0.26 5.22% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
reinvestment CHF |
Carmignac Gestion LU | 114.4300 16.05.2024 |
+2.51% | +2.91% | -7.84% | +25.13% | -0.16 5.75% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
reinvestment EUR |
Carmignac Gestion LU | 140.9400 16.05.2024 |
+3.18% | +5.67% | -4.23% | +31.09% | 0.32 5.7% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
paying dividend EUR |
Carmignac Gestion LU | 101.0600 16.05.2024 |
+3.18% | +5.70% | -4.19% | +31.21% | 0.33 5.71% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
reinvestment USD |
Carmignac Gestion LU | 139.5000 16.05.2024 |
+3.54% | +7.28% | -0.09% | +40.24% | 0.62 5.63% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
reinvestment EUR |
Carmignac Gestion LU | 128.5700 16.05.2024 |
+3.00% | +4.71% | -6.32% | +26.53% | 0.16 5.75% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
reinvestment CHF |
Carmignac Gestion LU | 139.4500 16.05.2024 |
+2.67% | +3.76% | -6.01% | +28.85% | -0.01 5.74% |
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