| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - ARGONA... LU0428315906 |
reinvestment EUR |
FundPartner Sol.(EU) | 864.5500 15.05.2024 |
+9.43% | +3.14% | -3.66% | - | -0.08 8.9% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0770749538 |
reinvestment EUR |
FundPartner Sol.(EU) | 292.5000 15.05.2024 |
+9.30% | +2.63% | -5.05% | - | -0.13 8.9% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0866897233 |
reinvestment EUR |
FundPartner Sol.(EU) | 319.7100 15.05.2024 |
+9.51% | +3.44% | -2.87% | - | -0.04 8.9% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1890151431 |
reinvestment EUR |
FundPartner Sol.(EU) | 129.3200 15.05.2024 |
+9.44% | +3.18% | -3.48% | - | -0.07 8.91% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0675400260 |
reinvestment USD |
FundPartner Sol.(EU) | 339.3800 15.05.2024 |
+9.80% | +4.83% | +1.69% | +42.12% | 0.11 8.88% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0551533457 |
reinvestment SEK |
FundPartner Sol.(EU) | 372.5300 15.05.2024 |
+9.36% | +2.84% | -4.17% | - | -0.11 8.88% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
reinvestment GBP |
FundPartner Sol.(EU) | 393.7600 15.05.2024 |
+9.68% | +4.27% | -0.75% | +33.63% | 0.05 8.87% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0584436546 |
reinvestment CHF |
FundPartner Sol.(EU) | 288.4400 15.05.2024 |
+8.71% | +0.59% | -7.04% | +24.28% | -0.36 8.91% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2411180370 |
reinvestment USD |
FundPartner Sol.(EU) | 183.1500 15.05.2024 |
+3.15% | -15.91% | - | - | -1.00 19.7% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2497530845 |
reinvestment EUR |
FundPartner Sol.(EU) | 68.5500 15.05.2024 |
+2.31% | -19.16% | - | - | -1.17 19.64% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832503 |
reinvestment USD |
FundPartner Sol.(EU) | 182.2800 15.05.2024 |
+3.11% | -16.09% | -25.25% | +51.28% | -1.01 19.7% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2209348452 |
reinvestment GBP |
FundPartner Sol.(EU) | 70.3100 15.05.2024 |
+2.88% | -17.20% | - | - | -1.07 19.64% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1975630440 |
reinvestment EUR |
FundPartner Sol.(EU) | 155.5200 15.05.2024 |
+2.21% | -16.00% | -16.37% | - | -1.16 17.15% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1651874312 |
reinvestment USD |
FundPartner Sol.(EU) | 149.4900 15.05.2024 |
+3.05% | -16.29% | -25.80% | +49.48% | -1.02 19.71% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1807429052 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.3500 15.05.2024 |
+2.52% | -18.52% | -32.18% | - | -1.14 19.63% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832339 |
reinvestment USD |
FundPartner Sol.(EU) | 143.2800 15.05.2024 |
+2.97% | -16.54% | -26.45% | +47.20% | -1.03 19.7% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1710458198 |
reinvestment CHF |
FundPartner Sol.(EU) | 95.2800 15.05.2024 |
+1.86% | -20.60% | -34.67% | - | -1.24 19.66% |
||
| Quaero Capital Funds (Lux) - INFRA... LU2508702482 |
reinvestment EUR |
FundPartner Sol.(EU) | 100.0100 15.05.2024 |
+2.11% | -1.21% | - | - | -0.55 9.09% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1723325442 |
reinvestment EUR |
FundPartner Sol.(EU) | 145.6700 15.05.2024 |
+2.38% | -0.19% | - | - | -0.44 9.08% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1418857667 |
reinvestment CHF |
FundPartner Sol.(EU) | 111.0600 15.05.2024 |
+1.69% | -2.67% | -1.59% | - | -0.72 9.07% |
