| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Sustainable Income Oppor... LU1864131138 |
paying dividend EUR |
AFFM | 92.6600 05.06.2024 |
+1.79% | +5.68% | -1.04% | - | 0.77 2.5% |
||
| Alken Fund Sustainable Income Oppor... LU1864132706 |
reinvestment GBP |
AFFM | 107.9200 05.06.2024 |
+2.28% | +7.81% | +4.82% | - | 1.63 2.49% |
||
| Alken Fund Sustainable Income Oppor... LU1864132292 |
reinvestment EUR |
AFFM | 108.8900 06.06.2024 |
+1.97% | +6.80% | +1.84% | - | 1.22 2.49% |
||
| Alken Fund Sustainable Income Oppor... LU1864131641 |
reinvestment USD |
AFFM | 120.7900 06.06.2024 |
+2.38% | +8.66% | +7.35% | +16.44% | 1.96 2.5% |
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