| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrim... LU0992631647 |
reinvestment EUR |
Carmignac Gestion LU | 148.2600 11.06.2024 |
+0.24% | +1.83% | -8.27% | +29.51% | -0.34 5.65% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 168.3600 11.06.2024 |
+0.63% | +3.38% | -4.23% | +38.78% | -0.06 5.63% |
||
| Carmignac Portfolio Patrimoine Euro... LU2490324683 |
reinvestment EUR |
Carmignac Gestion LU | 103.4100 11.06.2024 |
+1.98% | +4.42% | - | - | 0.13 5.18% |
||
| Carmignac Portfolio Patrimoine Euro... LU2369619742 |
paying dividend EUR |
Carmignac Gestion LU | 93.8000 11.06.2024 |
+2.28% | +5.63% | - | - | 0.37 5.18% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
reinvestment CHF |
Carmignac Gestion LU | 120.2100 11.06.2024 |
+1.20% | +5.02% | -7.33% | +12.94% | 0.22 5.94% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
reinvestment EUR |
Carmignac Gestion LU | 130.8900 11.06.2024 |
+1.90% | +7.72% | -3.54% | +18.50% | 0.67 5.95% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533695 |
paying dividend CHF |
Carmignac Gestion LU | 63.2500 11.06.2024 |
+0.63% | +3.93% | -9.38% | +9.07% | 0.03 5.95% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
paying dividend EUR |
Carmignac Gestion LU | 68.9400 11.06.2024 |
+1.33% | +6.61% | -5.67% | +14.45% | 0.48 5.96% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 73.3800 11.06.2024 |
+1.51% | +7.30% | -3.93% | +17.99% | 0.60 5.96% |
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