| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Alpha Bonds H-A LU1860994190 |
reinvestment CHF |
DNCA FINANCE (LU) | 115.3000 13.06.2024 |
+0.87% | +2.24% | - | - | -0.65 2.26% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994273 |
reinvestment USD |
DNCA FINANCE (LU) | 130.5500 13.06.2024 |
+1.85% | +6.22% | - | - | 1.19 2.11% |
||
| DNCA Invest - Alpha Bonds WI LU2126051072 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.1600 13.06.2024 |
+1.63% | +5.02% | - | - | 0.58 2.26% |
||
| DNCA Invest - Alpha Bonds H-I LU2592086883 |
reinvestment JPY |
DNCA FINANCE (LU) | 10,186.5898 13.06.2024 |
+0.62% | +1.04% | - | - | -1.20 2.24% |
||
| DNCA Invest-Alpha Bonds WAD USD H LU2736013769 |
- USD |
DNCA FINANCE (LU) | 101.5800 13.06.2024 |
+1.01% | - | - | - | - - |
||
| DNCA Invest - Strategic Resources -... LU2707622390 |
reinvestment EUR |
DNCA FINANCE (LU) | 111.4100 13.06.2024 |
+4.49% | - | - | - | - - |
||
| DNCA Invest - Strategic Resources -... LU2707622556 |
reinvestment EUR |
DNCA FINANCE (LU) | 111.2900 13.06.2024 |
+4.42% | - | - | - | - - |
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