| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Equities L Em.Mkt.I2 USD A... LU1774694167 |
reinvestment USD |
Candriam | 1,736.7900 0:00 |
+8.05% | - | - | - | - - |
||
| Candriam Equities L Em.Mkt.N EUR Ac... LU0133352731 |
reinvestment EUR |
Candriam | 856.2500 0:00 |
+7.89% | +14.79% | -17.42% | +23.20% | 0.95 11.54% |
||
| Candriam Equities L Em.Mkt.P EUR Ac... LU0596238260 |
reinvestment EUR |
Candriam | 1,210.1600 0:00 |
+8.39% | +17.01% | -12.56% | +35.58% | 1.14 11.54% |
||
| Candriam Equities L Em.Mkt.R EUR Ac... LU0942226134 |
reinvestment EUR |
Candriam | 162.5700 0:00 |
+8.21% | +16.20% | -14.35% | +31.02% | 1.07 11.54% |
||
| Candriam Equities L Em.Mkt.R GBP Ac... LU1269737307 |
reinvestment GBP |
Candriam | 281.2300 0:00 |
+7.87% | +14.27% | -15.36% | +26.32% | 0.90 11.62% |
||
| Candriam Equities L Em.Mkt.V2 EUR A... LU1397645281 |
reinvestment EUR |
Candriam | 1,783.7200 0:00 |
+8.32% | +16.76% | -13.08% | +34.24% | 1.12 11.54% |
||
| Candriam Equities L Emerging Market... LU0056052961 |
reinvestment EUR |
Candriam | 955.8900 0:00 |
+7.97% | +15.16% | -16.63% | +25.13% | 0.98 11.53% |
||
| Candriam Equities L Emerging Market... LU0056053001 |
paying dividend EUR |
Candriam | 606.1000 0:00 |
+7.97% | +15.15% | -16.64% | +25.04% | 0.98 11.53% |
||
| Candriam Equities L Emerging Market... LU0133355080 |
reinvestment EUR |
Candriam | 1,146.7400 23.05.2024 |
+8.41% | +16.57% | -12.69% | +29.23% | 1.11 11.51% |
||
| Candriam Equities L Emerging Market... LU0317020112 |
reinvestment EUR |
Candriam | 1,166.8800 0:00 |
+8.35% | +16.91% | -12.46% | +30.15% | 1.13 11.54% |
||
| Candriam Equities L EMU Innovation,... LU0317020898 |
reinvestment EUR |
Candriam | 138.9000 23.05.2024 |
+2.71% | +10.12% | +7.63% | +38.37% | 0.50 12.6% |
||
| Candriam Equities L EMU Innovation,... LU0317021433 |
reinvestment EUR |
Candriam | 1,564.2400 23.05.2024 |
+2.99% | +11.33% | +9.64% | +42.41% | 0.60 12.59% |
||
| Candriam Equities L Eu.Inn.C-H USD ... LU1293437882 |
reinvestment USD |
Candriam | 179.9200 23.05.2024 |
-0.15% | +2.80% | +2.55% | - | -0.08 12.46% |
||
| Candriam Equities L Eu.Inn.I-H USD ... LU1293437965 |
reinvestment USD |
Candriam | 1,402.8199 23.05.2024 |
+0.12% | +3.96% | - | - | 0.01 12.46% |
||
| Candriam Equities L Eu.Inn.N EUR Ac... LU0344046312 |
reinvestment EUR |
Candriam | 90.2600 23.05.2024 |
-0.63% | +0.50% | -5.22% | +34.32% | -0.27 12.44% |
||
| Candriam Equities L Eu.Inn.R EUR Ac... LU1293438005 |
reinvestment EUR |
Candriam | 279.4000 22.05.2024 |
+0.51% | +1.41% | -1.13% | +41.87% | -0.19 12.4% |
||
| Candriam Equities L Eu.Inn.S EUR Ac... LU2026683057 |
reinvestment EUR |
Candriam | 1,697.4800 23.05.2024 |
-0.21% | +2.24% | -0.28% | - | -0.13 12.43% |
||
| Candriam Equities L Eu.Inn.V2 EUR A... LU2026683131 |
reinvestment EUR |
Candriam | 2,204.3899 23.05.2024 |
-0.21% | +2.23% | -0.29% | - | -0.13 12.43% |
||
| Candriam Equities L Eur.Opt.Q.I EUR... LU1269737729 |
paying dividend EUR |
Candriam | 1,571.3700 23.05.2024 |
-0.95% | -2.57% | -0.46% | +18.03% | -0.96 6.66% |
||
| Candriam Equities L Eur.Opt.Q.N EUR... LU0304860561 |
reinvestment EUR |
Candriam | 162.3800 23.05.2024 |
-1.34% | -4.11% | -5.07% | +10.16% | -1.19 6.67% |
