| 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 | 1,716.9700 0:00 |
+5.28% | - | - | - | - - |
||
| Candriam Equities L Em.Mkt.N EUR Ac... LU0133352731 |
reinvestment EUR |
Candriam | 842.8200 0:00 |
+4.90% | +9.80% | -20.99% | +19.05% | 0.52 11.6% |
||
| Candriam Equities L Em.Mkt.P EUR Ac... LU0596238260 |
reinvestment EUR |
Candriam | 1,191.7900 0:00 |
+5.40% | +11.91% | -16.33% | +31.02% | 0.71 11.6% |
||
| Candriam Equities L Em.Mkt.R EUR Ac... LU0942226134 |
reinvestment EUR |
Candriam | 160.0700 0:00 |
+5.22% | +11.14% | -18.05% | +26.61% | 0.64 11.6% |
||
| Candriam Equities L Em.Mkt.R GBP Ac... LU1269737307 |
reinvestment GBP |
Candriam | 277.1400 0:00 |
+4.78% | +9.89% | -18.91% | +21.60% | 0.53 11.63% |
||
| Candriam Equities L Em.Mkt.V2 EUR A... LU1397645281 |
reinvestment EUR |
Candriam | 1,756.5200 0:00 |
+5.33% | +11.67% | -16.83% | +29.72% | 0.69 11.6% |
||
| Candriam Equities L Emerging Market... LU0056052961 |
reinvestment EUR |
Candriam | 940.9800 0:00 |
+4.98% | +10.15% | -20.22% | +20.92% | 0.55 11.59% |
||
| Candriam Equities L Emerging Market... LU0056053001 |
paying dividend EUR |
Candriam | 596.6400 0:00 |
+4.98% | +10.14% | -20.23% | +20.83% | 0.55 11.59% |
||
| Candriam Equities L Emerging Market... LU0133355080 |
reinvestment EUR |
Candriam | 1,103.9800 31.05.2024 |
+5.18% | +12.39% | -17.96% | +22.60% | 0.74 11.61% |
||
| Candriam Equities L Emerging Market... LU0317020112 |
reinvestment EUR |
Candriam | 1,149.1200 0:00 |
+5.36% | +11.81% | -16.45% | +25.67% | 0.70 11.6% |
||
| Candriam Equities L EMU Innovation,... LU0317020898 |
reinvestment EUR |
Candriam | 137.0800 31.05.2024 |
+2.37% | +10.49% | +6.27% | +38.37% | 0.54 12.46% |
||
| Candriam Equities L EMU Innovation,... LU0317021433 |
reinvestment EUR |
Candriam | 1,544.1100 31.05.2024 |
+2.66% | +11.70% | +8.21% | +42.37% | 0.64 12.46% |
||
| Candriam Equities L Eu.Inn.C-H USD ... LU1293437882 |
reinvestment USD |
Candriam | 178.1400 31.05.2024 |
+0.66% | +3.31% | +1.30% | - | -0.04 12.36% |
||
| Candriam Equities L Eu.Inn.I-H USD ... LU1293437965 |
reinvestment USD |
Candriam | 1,389.2400 31.05.2024 |
+0.93% | +4.47% | - | - | 0.06 12.36% |
||
| Candriam Equities L Eu.Inn.N EUR Ac... LU0344046312 |
reinvestment EUR |
Candriam | 89.3200 31.05.2024 |
+0.16% | +1.02% | -6.41% | +34.82% | -0.22 12.34% |
||
| Candriam Equities L Eu.Inn.R EUR Ac... LU1293438005 |
reinvestment EUR |
Candriam | 275.7600 30.05.2024 |
+0.68% | +2.11% | -2.64% | +43.70% | -0.14 12.31% |
||
| Candriam Equities L Eu.Inn.S EUR Ac... LU2026683057 |
reinvestment EUR |
Candriam | 1,680.4000 31.05.2024 |
+0.58% | +2.76% | -1.52% | - | -0.08 12.34% |
||
| Candriam Equities L Eu.Inn.V2 EUR A... LU2026683131 |
reinvestment EUR |
Candriam | 2,182.2100 31.05.2024 |
+0.58% | +2.74% | -1.54% | - | -0.08 12.34% |
||
| Candriam Equities L Eur.Opt.Q.I EUR... LU1269737729 |
paying dividend EUR |
Candriam | 1,566.8900 31.05.2024 |
+0.61% | -1.67% | -0.36% | +18.67% | -0.81 6.7% |
||
| Candriam Equities L Eur.Opt.Q.N EUR... LU0304860561 |
reinvestment EUR |
Candriam | 161.8600 31.05.2024 |
+0.21% | -3.22% | -4.98% | +10.66% | -1.05 6.71% |
