| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BLK Fonds - BLK Zins Aktiv LU0443581151 |
paying dividend EUR |
Alpina Fund M.S.A. | 98.2700 06.09.2024 |
-0.67% | +3.69% | -8.46% | -6.84% | 0.11 2.25% |
||
| Alpina Bond & Insurance Linked Stra... LU0961411492 |
paying dividend EUR |
Alpina Fund M.S.A. | 110.2500 04.09.2024 |
-0.85% | +1.66% | +1.99% | +4.89% | -0.30 6.09% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670121 |
paying dividend USD |
Alpina Fund M.S.A. | 145.4700 04.09.2024 |
+1.99% | +5.17% | +3.94% | +10.76% | 1.68 1.03% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670394 |
paying dividend EUR |
Alpina Fund M.S.A. | 128.9900 04.09.2024 |
-1.29% | +1.09% | +1.71% | +4.45% | -0.39 6.11% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669891 |
paying dividend USD |
Alpina Fund M.S.A. | 134.7900 04.09.2024 |
+1.81% | +4.44% | +1.97% | +7.36% | 0.97 1.03% |
||
| Alpina Bond & Insurance Linked Stra... LU0524669974 |
paying dividend EUR |
Alpina Fund M.S.A. | 115.8800 04.09.2024 |
-1.11% | +1.31% | +0.76% | +2.34% | -0.35 6.12% |
||
| Alpina Bond & Insurance Linked Stra... LU0524670048 |
paying dividend CHF |
Alpina Fund M.S.A. | 98.4600 04.09.2024 |
-3.95% | -0.59% | -7.10% | -6.60% | -0.49 8.24% |
