| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,089.2900 14.06.2024 |
+0.98% | +9.57% | +0.67% | - | 1.69 3.46% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,159.3500 14.06.2024 |
+1.29% | +10.93% | +4.49% | - | 2.09 3.45% |
||
| Atrium Portfolio SICAV - Octant A E... LU0630473501 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,936.1400 14.06.2024 |
+3.24% | +12.68% | +14.46% | - | 1.36 6.6% |
||
| Atrium Portfolio SICAV - Octant A U... LU0630473766 |
reinvestment USD |
FundPartner Sol.(EU) | 2,249.6599 14.06.2024 |
+3.63% | +14.56% | +21.14% | - | 1.65 6.58% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472792 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,179.6200 14.06.2024 |
+0.86% | +7.22% | +3.62% | - | 1.84 1.9% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472958 |
reinvestment USD |
FundPartner Sol.(EU) | 1,360.9800 14.06.2024 |
+1.27% | +8.96% | +8.21% | - | 2.77 1.89% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473170 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,295.2000 14.06.2024 |
-0.37% | +3.94% | +8.62% | - | 0.08 2.86% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473337 |
reinvestment USD |
FundPartner Sol.(EU) | 1,496.9700 14.06.2024 |
+0.02% | +5.60% | +13.90% | - | 0.67 2.8% |
||
| Atrium Portfolio SICAV-Gl.Bal.A EUR LU2219435117 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,091.3500 14.06.2024 |
+2.54% | +9.45% | +3.27% | - | 1.03 5.54% |
||
| Atrium Portfolio SICAV-Gl.Bal.A USD LU2219435380 |
reinvestment USD |
FundPartner Sol.(EU) | 1,156.5601 14.06.2024 |
+2.82% | +11.12% | +8.96% | - | 1.36 5.43% |
||
| Atrium Portfolio SICAV-Gl.Sel.A EUR LU2029717092 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,436.3199 14.06.2024 |
+2.65% | +14.42% | +25.09% | - | 1.24 8.6% |
||
| Atrium Portfolio SICAV-Gl.Sel.A USD LU2029717175 |
reinvestment USD |
FundPartner Sol.(EU) | 1,493.4900 14.06.2024 |
+2.97% | +16.20% | +27.90% | - | 1.46 8.56% |
||
| Atrium Portfolio SICAV-Gl.Sel.X EUR LU2063240407 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,542.5100 14.06.2024 |
+3.09% | +16.14% | +31.18% | - | 1.44 8.63% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
reinvestment CHF |
FundPartner Sol.(EU) | 1,474.0967 14.06.2024 |
-7.76% | -6.20% | -10.26% | +28.99% | -0.75 13.27% |
||
| BELFUND SICAV-Belinvest Equity Fund... LU1265904661 |
reinvestment USD |
FundPartner Sol.(EU) | 1,837.0107 14.06.2024 |
-6.71% | -2.39% | -1.25% | +47.82% | -0.47 12.94% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,529.5111 14.06.2024 |
-7.21% | -4.22% | -7.82% | +32.52% | -0.60 13.22% |
||
| Cadmos - Emerging Markets Engagemen... LU0412997628 |
reinvestment USD |
FundPartner Sol.(EU) | 196.6200 13.06.2024 |
+0.51% | -2.97% | -36.11% | - | -0.41 16.33% |
||
| Cadmos - Emerging Markets Engagemen... LU1881539768 |
reinvestment USD |
FundPartner Sol.(EU) | 81.2800 13.06.2024 |
+0.63% | -2.48% | -35.18% | - | -0.38 16.33% |
||
| Cadmos - Peace European Engagement ... LU0269642889 |
reinvestment EUR |
FundPartner Sol.(EU) | 176.3500 14.06.2024 |
-1.61% | +6.29% | +4.47% | - | 0.21 12.2% |
||
| Cadmos - Peace European Engagement ... LU0412997206 |
reinvestment EUR |
FundPartner Sol.(EU) | 202.5200 14.06.2024 |
-1.45% | +6.97% | +6.92% | - | 0.27 12.19% |
