Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
CORUM Butler Credit Strategies ICAV...
IE00BMVX1Z32
reinvestment
USD
CORUM Butler A.M. 147.8482
31.10.2024
+2.31% +12.09% +17.55% +31.36% 6.06
1.49%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1T46
reinvestment
USD
CORUM Butler A.M. 132.6930
31.10.2024
+2.70% +14.45% +17.54% +31.12% 5.49
2.08%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1Y98
reinvestment
EUR
CORUM Butler A.M. 131.7876
31.10.2024
+2.55% +14.42% +16.50% - 5.48
2.07%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1Q41
reinvestment
USD
CORUM Butler A.M. 146.4203
31.10.2024
+2.18% +11.48% +16.16% +28.78% 5.79
1.45%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1N10
reinvestment
GBP
CORUM Butler A.M. 138.6694
31.10.2024
+2.03% +11.12% +14.76% +26.28% 5.66
1.42%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2724
reinvestment
USD
CORUM Butler A.M. 142.6901
31.10.2024
+2.03% +10.74% +14.75% +26.14% 5.55
1.38%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1J48
reinvestment
EUR
CORUM Butler A.M. 127.9400
31.10.2024
+2.42% +13.75% +14.61% +27.09% 5.21
2.05%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2M77
reinvestment
USD
CORUM Butler A.M. 139.3341
31.10.2024
+1.95% +10.36% +13.74% +24.32% 5.29
1.38%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2500
reinvestment
GBP
CORUM Butler A.M. 133.3843
31.10.2024
+1.89% +10.35% +13.44% +24.16% 5.40
1.35%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1279
paying dividend
EUR
CORUM Butler A.M. 104.2497
31.10.2024
+1.77% +10.00% +12.69% - 4.70
1.48%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2K53
reinvestment
GBP
CORUM Butler A.M. 129.1763
31.10.2024
+1.82% +10.01% +12.39% +22.27% 5.14
1.35%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1R57
reinvestment
EUR
CORUM Butler A.M. 134.2131
31.10.2024
+1.92% +10.60% +12.22% +23.07% 5.19
1.45%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1W01
reinvestment
EUR
CORUM Butler A.M. 134.2201
31.10.2024
+1.92% +10.60% +12.22% +23.08% 5.19
1.45%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1P08
reinvestment
EUR
CORUM Butler A.M. 122.9232
31.10.2024
+2.27% +12.66% +12.00% +22.36% 4.78
2.01%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1H59
reinvestment
EUR
CORUM Butler A.M. 127.6713
31.10.2024
+1.80% +10.00% +11.00% +20.82% 4.91
1.42%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1M03
reinvestment
EUR
CORUM Butler A.M. 129.0725
31.10.2024
+1.80% +10.00% +10.97% +20.78% 4.91
1.41%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2054
reinvestment
EUR
CORUM Butler A.M. 124.8542
31.10.2024
+1.67% +9.30% +10.05% +19.06% 4.65
1.34%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2492
reinvestment
EUR
CORUM Butler A.M. 127.3225
31.10.2024
+1.67% +9.30% +9.86% +18.73% 4.65
1.34%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2D86
paying dividend
EUR
CORUM Butler A.M. 106.4599
31.10.2024
+1.67% +9.30% +9.66% +15.78% 4.67
1.34%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1Z06
paying dividend
EUR
CORUM Butler A.M. 104.4456
31.10.2024
+1.59% +8.84% +8.91% +14.16% 4.31
1.34%