| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Connect Low I2 EUR Cap LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,530.6899 18.09.2024 |
+1.46% | - | - | - | - - |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 102.9500 18.09.2024 |
+2.42% | +6.88% | -8.95% | -9.09% | 1.07 3.21% |
||
| BIL Invest Patrimonial High P EUR C... LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 558.7000 18.09.2024 |
+0.54% | +8.69% | +2.56% | +26.77% | 0.63 8.29% |
||
| BIL Invest Patrimonial High P EUR D... LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 309.4400 18.09.2024 |
+0.54% | +8.67% | +2.60% | +24.31% | 0.63 8.29% |
||
| BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 513.0800 18.09.2024 |
+1.63% | +7.69% | -3.68% | +6.26% | 0.96 4.4% |
||
| BIL Invest Patrimonial Low P EUR Di... LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 253.7500 18.09.2024 |
+1.63% | +7.69% | -3.69% | +6.22% | 0.96 4.4% |
||
| BIL Invest Patrimonial Medium P Acc LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 128.2500 18.09.2024 |
+1.09% | +7.98% | -0.88% | +15.11% | 0.80 5.67% |
||
| BIL Invest Patrimonial Medium P Dis LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 81.2500 18.09.2024 |
+1.08% | +8.00% | -0.87% | +15.10% | 0.80 5.67% |
