Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
CMIG Euro Adventurous Managed GB00B02GQ072 |
reinvestment EUR |
CMI AM (LU) | 10.7080 02.08.2024 |
+3.11% | +10.29% | +8.57% | +13.81% | 1.00 6.67% |
||
CMIG Euro Balanced Managed GB00B02GQ296 |
reinvestment EUR |
CMI AM (LU) | 9.1780 02.08.2024 |
+2.97% | +8.56% | +0.91% | +3.57% | 0.98 5.02% |
||
CMIG Euro Cautious Managed GB00B02GQ304 |
reinvestment EUR |
CMI AM (LU) | 6.7180 02.08.2024 |
+2.78% | +6.25% | -6.51% | -6.84% | 0.79 3.29% |
||
CMIG Global Multi-Assets GB00B2QNXC99 |
reinvestment EUR |
CMI AM (LU) | 2.9250 02.08.2024 |
+1.81% | +8.29% | -8.79% | -5.49% | 0.83 5.58% |