| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR SICAV Credit Very Short T.R EUR FR0011031392 |
paying dividend EUR |
E.d.Roth. AM (FR) | 105,259.3984 30.10.2024 |
+0.91% | +3.93% | +6.44% | +5.42% | 6.67 0.13% |
||
| EdR SICAV Credit Very Short T.C EUR FR0010027623 |
reinvestment EUR |
E.d.Roth. AM (FR) | 132.5820 30.10.2024 |
+0.90% | +3.88% | +6.33% | +5.27% | 6.38 0.13% |
||
| EdR SICAV Credit Very Short T.BH US... FR0013250578 |
reinvestment USD |
E.d.Roth. AM (FR) | 118.6410 30.10.2024 |
+1.26% | +5.32% | +11.62% | +12.74% | 15.48 0.15% |
