| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest SICAV Euro Investment... LU2607347338 |
reinvestment SEK |
Danske IM Co. | 103.5500 04.06.2024 |
+2.04% | +3.55% | - | - | - - |
||
| Danske Invest SICAV Euro Investment... LU0178670161 |
reinvestment SEK |
Danske IM Co. | 157.3600 04.06.2024 |
+1.03% | +6.55% | -7.94% | -3.87% | 0.80 3.47% |
||
| Danske Invest SICAV Euro Investment... LU0249702647 |
reinvestment EUR |
Danske IM Co. | 14.5930 04.06.2024 |
+1.10% | +7.45% | -6.63% | -1.47% | 1.04 3.54% |
||
| Danske Invest SICAV Europe Class A LU0727217050 |
reinvestment EUR |
Danske IM Co. | 24.7520 0:00 |
+4.07% | +9.49% | +18.81% | +50.62% | 0.56 10.28% |
||
| Danske Invest SICAV Europe Class A-... LU2607347254 |
reinvestment SEK |
Danske IM Co. | 109.2000 0:00 |
+4.57% | +9.20% | - | - | - - |
||
| Danske Invest SICAV Europe Class I LU0727217134 |
reinvestment EUR |
Danske IM Co. | 26.9040 0:00 |
+4.26% | +10.31% | +21.54% | +56.43% | 0.63 10.28% |
||
| Danske Invest SICAV Europe Class SI... LU1891308998 |
reinvestment SEK |
Danske IM Co. | 193.3800 0:00 |
+4.63% | +7.08% | +34.73% | - | 0.33 9.84% |
||
| Danske Invest SICAV Europe High Div... LU0123484957 |
reinvestment EUR |
Danske IM Co. | 41.3810 0:00 |
+6.51% | +13.17% | +22.69% | +42.40% | 1.03 9.12% |
||
| Danske Invest SICAV Europe High Div... LU2607347171 |
reinvestment SEK |
Danske IM Co. | 112.0800 0:00 |
+7.03% | +12.08% | - | - | - - |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898437 |
reinvestment EUR |
Danske IM Co. | 10.2500 04.06.2024 |
-1.78% | +7.88% | +3.52% | +1.98% | 0.98 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898601 |
reinvestment SEK |
Danske IM Co. | 104.3600 04.06.2024 |
-1.76% | +7.91% | +4.72% | - | 0.98 4.27% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898353 |
reinvestment EUR |
Danske IM Co. | 10.5610 04.06.2024 |
-1.63% | +8.56% | +5.18% | +4.97% | 1.14 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898510 |
reinvestment EUR |
Danske IM Co. | 10.4900 04.06.2024 |
-1.67% | +8.41% | +4.82% | +4.28% | 1.11 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898783 |
reinvestment SEK |
Danske IM Co. | 106.5900 04.06.2024 |
-1.64% | +8.42% | +6.04% | - | 1.10 4.27% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267717 |
reinvestment EUR |
Danske IM Co. | 10.2980 04.06.2024 |
-1.62% | +8.57% | - | - | 1.14 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267980 |
reinvestment NOK |
Danske IM Co. | 108.2400 04.06.2024 |
-1.01% | +8.74% | - | - | 1.23 4.09% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267808 |
reinvestment SEK |
Danske IM Co. | 106.9800 04.06.2024 |
-1.11% | +8.30% | - | - | 1.11 4.12% |
||
| Danske Invest SICAV Europe Small Ca... LU0123485178 |
reinvestment EUR |
Danske IM Co. | 90.1530 0:00 |
+7.67% | +7.60% | -13.92% | +36.41% | 0.33 11.44% |
||
| Danske Invest SICAV Europe Small Ca... LU1916064774 |
reinvestment NOK |
Danske IM Co. | 106.4300 0:00 |
+7.55% | +6.43% | - | - | - - |
||
| Danske Invest SICAV Europe Small Ca... LU0249699918 |
reinvestment EUR |
Danske IM Co. | 34.1770 0:00 |
+7.90% | +8.51% | -11.72% | +42.25% | 0.41 11.44% |
