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 European Corpor...
LU1678995017
paying dividend
EUR
Danske IM Co. 10.4710
30.10.2024
+1.34% +9.10% - - 1.93
3.14%
Danske Invest SICAV Global Corporat...
LU2019292965
reinvestment
EUR
Danske IM Co. 10.4130
30.10.2024
+0.76% +10.27% - - 1.42
5.06%
Danske Invest SICAV Global Corporat...
LU2252297242
reinvestment
NOK
Danske IM Co. 91.6200
30.10.2024
+0.96% +11.09% - - 1.60
5.02%
Danske Invest SICAV Global Corporat...
LU2403523546
reinvestment
SEK
Danske IM Co. 88.7300
30.10.2024
+0.64% +9.87% - - 1.36
5.01%
Danske Invest SICAV Global Corporat...
LU2019293427
reinvestment
NOK
Danske IM Co. 94.1700
30.10.2024
+1.14% +11.69% - - 1.71
5.04%
Danske Invest SICAV Global Corporat...
LU2125439930
reinvestment
SEK
Danske IM Co. 97.3500
30.10.2024
+0.83% +10.52% - - 1.49
5%
Danske Invest SICAV Global Corporat...
LU2403523629
reinvestment
SEK
Danske IM Co. 89.8800
30.10.2024
+0.74% +10.34% - - 1.45
5.01%
Danske Invest SICAV Global Corporat...
LU2403523892
reinvestment
SEK
Danske IM Co. 90.2000
30.10.2024
+0.77% +10.47% - - 1.48
5%
Danske Invest SICAV Global Emerging...
LU0085580271
reinvestment
USD
Danske IM Co. 92.0650
31.10.2024
+4.58% +24.88% -14.66% +8.79% 1.51
14.48%
Danske Invest SICAV Global Emerging...
LU2607346876
reinvestment
NOK
Danske IM Co. 116.7000
31.10.2024
+4.89% +22.65% - - 1.50
13.05%
Danske Invest SICAV Global Emerging...
LU2607346793
reinvestment
SEK
Danske IM Co. 114.5500
31.10.2024
+3.88% +19.92% - - 1.18
14.28%
Danske Invest SICAV Global Emerging...
LU2607346520
reinvestment
SEK
Danske IM Co. 115.9100
31.10.2024
+4.10% +20.94% - - 1.25
14.28%
Danske Invest SICAV Global Emerging...
LU0292126785
reinvestment
USD
Danske IM Co. 52.2820
31.10.2024
+2.69% +26.78% +0.03% +45.36% 1.76
13.48%
Danske Invest SICAV Global Emerging...
LU2607346447
reinvestment
SEK
Danske IM Co. 118.3500
31.10.2024
+2.01% +21.73% - - 1.27
14.67%
Danske Invest SICAV Global Index Cl...
LU2484582833
reinvestment
DKK
Danske IM Co. 1,439.1600
30.10.2024
+5.19% +33.26% - - 2.78
10.88%
Danske Invest SICAV Global Index Cl...
LU2484582759
reinvestment
EUR
Danske IM Co. 143.5470
30.10.2024
+5.22% +33.33% - - 2.78
10.89%
Danske Invest SICAV Global Index Cl...
LU2484582676
reinvestment
NOK
Danske IM Co. 1,650.9100
30.10.2024
+5.54% +33.92% - - 2.43
12.69%
Danske Invest SICAV Global Index Cl...
LU1349492527
reinvestment
SEK
Danske IM Co. 3,753.3899
30.10.2024
+4.54% +30.41% +50.49% - 2.24
12.2%
Danske Invest SICAV Global Index Cl...
LU1349493178
reinvestment
SEK
Danske IM Co. 3,753.3899
30.10.2024
+4.54% +30.41% +50.49% - 2.24
12.2%
Danske Invest SICAV Global Index Cl...
LU1679000031
reinvestment
SEK
Danske IM Co. 3,800.2100
30.10.2024
+4.59% +30.63% +51.31% - 2.26
12.2%