| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Net Zero Short Dated Global Cor... LU2561734927 |
reinvestment EUR |
LGIM Managers (EU) | 1.0393 23.05.2024 |
+0.66% | +4.57% | - | - | 0.29 2.58% |
||
| L&G Net Zero Global Corporate Bond ... LU2446280799 |
reinvestment USD |
LGIM Managers (EU) | 1.0572 23.05.2024 |
+0.81% | - | - | - | - - |
||
| L&G Net Zero Global Corporate Bond ... LU2446281177 |
reinvestment GBP |
LGIM Managers (EU) | 1.0321 23.05.2024 |
+0.73% | +6.15% | - | - | 0.41 5.63% |
||
| L&G Net Zero Global Corporate Bond ... LU2446280526 |
paying dividend USD |
LGIM Managers (EU) | 0.9714 23.05.2024 |
+0.72% | +6.33% | - | - | 0.45 5.6% |
||
| L&G Net Zero Global Corporate Bond ... LU2446280443 |
reinvestment USD |
LGIM Managers (EU) | 1.0457 23.05.2024 |
+0.73% | +6.29% | - | - | 0.44 5.65% |
||
| L&G Net Zero Global Corporate Bond ... LU2463932066 |
paying dividend EUR |
LGIM Managers (EU) | 0.9257 23.05.2024 |
+0.33% | +4.29% | - | - | 0.08 5.64% |
||
| L&G Net Zero Global Corporate Bond ... LU2463931928 |
reinvestment EUR |
LGIM Managers (EU) | 0.9963 23.05.2024 |
+0.33% | +4.30% | - | - | 0.09 5.64% |
||
| L&G Multi-Strategy Enhanced Commodi... IE00BFXR6159 |
reinvestment USD |
LGIM Managers (EU) | 13.9840 23.05.2024 |
+6.71% | +7.45% | - | - | 0.30 12.19% |
||
| L&G Multi-Strategy Enhanced Commodi... IE00022GJEG1 |
reinvestment EUR |
LGIM Managers (EU) | 9.9767 23.05.2024 |
+6.25% | - | - | - | - - |
||
| L&G Multi-Str.Enh.Com.ex-Agric.&L.U... IE000MQ5XEW1 |
reinvestment USD |
LGIM Managers (EU) | 10.1194 23.05.2024 |
- | - | - | - | - - |
||
| L&G Multi-Asset Target Return Fund ... LU1894106209 |
reinvestment EUR |
LGIM Managers (EU) | 1.1474 23.05.2024 |
+1.69% | +4.56% | - | - | 0.15 4.81% |
||
| L&G Multi-Asset Target Return Fund ... LU2367229882 |
reinvestment USD |
LGIM Managers (EU) | 0.9417 23.05.2024 |
+1.61% | +4.40% | - | - | 0.07 8.28% |
||
| L&G Multi-Asset Target Return Fund ... LU1946052690 |
reinvestment USD |
LGIM Managers (EU) | 1.1333 23.05.2024 |
+1.91% | +5.66% | - | - | 0.38 4.81% |
||
| L&G Multi-Asset Target Return Fund ... LU1946052773 |
reinvestment JPY |
LGIM Managers (EU) | 99.5397 23.05.2024 |
+0.44% | -0.40% | - | - | -0.88 4.8% |
||
| L&G Multi-Asset Target Return Fund ... LU2052313744 |
paying dividend GBP |
LGIM Managers (EU) | 1.1060 23.05.2024 |
+1.84% | +5.30% | - | - | 0.31 4.81% |
||
| L&G Multi-Asset Target Return Fund ... LU1946052856 |
paying dividend GBP |
LGIM Managers (EU) | 1.0764 23.05.2024 |
+1.84% | +5.30% | - | - | 0.31 4.81% |
||
| L&G Multi-Asset Target Return Fund ... LU1894105813 |
reinvestment EUR |
LGIM Managers (EU) | 1.1096 23.05.2024 |
+1.54% | +3.92% | - | - | 0.02 4.8% |
||
| L&G Metaverse ESG Exclusions UCITS ... IE0004U3TX15 |
reinvestment USD |
LGIM Managers (EU) | 17.0293 23.05.2024 |
+4.49% | +51.65% | - | - | 2.41 19.81% |
||
| L&G Longer Dated All Commodities UC... IE00B4WPHX27 |
reinvestment USD |
LGIM Managers (EU) | 23.5362 23.05.2024 |
+12.01% | +10.31% | +36.48% | +74.33% | 0.62 10.46% |
||
| L&G Japan ESG Exclusions Paris Alig... IE000HLUHPT1 |
reinvestment USD |
LGIM Managers (EU) | 13.4623 23.05.2024 |
-1.37% | +10.67% | - | - | 0.45 15.24% |
