| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cross ... LU2023200152 |
reinvestment SEK |
FundRock M. Co. | 1,100.4829 16.05.2024 |
+1.89% | +7.50% | - | - | 8.25 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200079 |
reinvestment NOK |
FundRock M. Co. | 1,180.5985 16.05.2024 |
+2.05% | +8.07% | - | - | 9.44 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023199479 |
reinvestment SEK |
FundRock M. Co. | 1,146.1782 16.05.2024 |
+1.85% | +7.33% | - | - | 7.94 0.44% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1615620413 |
reinvestment NOK |
FundRock M. Co. | 1,397.3622 16.05.2024 |
+2.48% | +10.02% | +17.04% | - | 9.37 0.66% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1861276845 |
paying dividend EUR |
FundRock M. Co. | 986.6644 16.05.2024 |
+0.71% | +3.86% | +0.38% | - | 0.02 2.62% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1541389604 |
reinvestment USD |
FundRock M. Co. | 148.3067 16.05.2024 |
+2.65% | +10.99% | +18.70% | - | 10.71 0.67% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU2067029665 |
paying dividend USD |
FundRock M. Co. | 101.0900 16.05.2024 |
+0.72% | +3.51% | +1.39% | - | -0.09 3.42% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732221657 |
reinvestment GBP |
FundRock M. Co. | 136.6767 16.05.2024 |
+2.58% | +10.66% | +17.39% | - | 10.25 0.67% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732224321 |
reinvestment CHF |
FundRock M. Co. | 114.1427 16.05.2024 |
+1.66% | +6.73% | +9.21% | - | 4.43 0.66% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1476748642 |
reinvestment SEK |
FundRock M. Co. | 111.8058 16.05.2024 |
+1.26% | +7.29% | +4.23% | - | 1.40 2.48% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1476748568 |
reinvestment NOK |
FundRock M. Co. | 103.8278 16.05.2024 |
+1.39% | +7.70% | -9.79% | - | 1.57 2.48% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946598 |
reinvestment USD |
FundRock M. Co. | 118.0861 16.05.2024 |
+1.59% | +8.90% | +8.20% | - | 2.02 2.52% |
||
| Pareto SICAV - Pareto ESG Global Co... LU2241368039 |
paying dividend GBP |
FundRock M. Co. | 95.2467 16.05.2024 |
0.00% | +3.22% | -5.60% | - | -0.17 3.49% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946242 |
reinvestment EUR |
FundRock M. Co. | 108.4089 16.05.2024 |
+1.22% | +7.08% | +2.79% | - | 1.31 2.49% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946168 |
reinvestment NOK |
FundRock M. Co. | 127.1174 16.05.2024 |
+1.34% | +7.49% | +5.25% | - | 1.48 2.48% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946085 |
reinvestment NOK |
FundRock M. Co. | 121.9297 16.05.2024 |
+1.23% | +7.01% | +3.84% | - | 1.29 2.48% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199945947 |
reinvestment SEK |
FundRock M. Co. | 117.3426 16.05.2024 |
+1.21% | +7.09% | +3.63% | - | 1.32 2.48% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1700414532 |
paying dividend SEK |
FundRock M. Co. | 88.5994 16.05.2024 |
0.00% | +3.37% | -5.37% | - | -0.15 3.04% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1968604873 |
paying dividend USD |
FundRock M. Co. | 95.7847 16.05.2024 |
-0.05% | +2.93% | -5.47% | - | -0.25 3.56% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199945780 |
reinvestment SEK |
FundRock M. Co. | 112.5417 16.05.2024 |
+1.10% | +6.60% | +2.25% | - | 1.12 2.48% |
