| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TOBAM Bitcoin CO2 Offset Fund R1 FR0014002H35 |
- EUR |
TOBAM | 1,583.7600 30.09.2024 |
-2.50% | +108.97% | +47.30% | - | 2.17 48.99% |
||
| Most Diversified Portfolio SICAV - ... LU2401606178 |
reinvestment CHF |
TOBAM | 4,759,761.0000 30.09.2024 |
-1.08% | +10.47% | - | - | 0.82 8.8% |
||
| Most Diversified Portfolio SICAV - ... LU2401605790 |
reinvestment USD |
TOBAM | 5,161,010.0000 30.09.2024 |
+6.05% | +20.40% | - | - | 2.45 7% |
||
| Most Diversified Portfolio SICAV - ... LU2598067556 |
reinvestment EUR |
TOBAM | 11,621.4297 30.09.2024 |
+2.07% | - | - | - | - - |
||
| Most Diversified Portfolio SICAV - ... LU2597962377 |
reinvestment EUR |
TOBAM | 12,338.4902 30.09.2024 |
+2.08% | +25.83% | - | - | 1.86 12.19% |
||
| Most Diversified Portfolio SICAV - ... LU2638914734 |
reinvestment EUR |
TOBAM | 179.9500 30.09.2024 |
-2.18% | +78.77% | - | - | 2.33 32.6% |
||
| Most Diversified Portfolio SICAV - ... LU1666143687 |
reinvestment USD |
TOBAM | 13,151.7197 30.09.2024 |
+7.96% | +20.70% | +3.68% | +24.94% | 2.11 8.29% |
||
| Most Diversified Portfolio SICAV - ... LU1067858057 |
reinvestment USD |
TOBAM | 139.1900 30.09.2024 |
+7.81% | +20.01% | +1.87% | +21.32% | 2.03 8.29% |
||
| Most Diversified Portfolio SICAV - ... LU1067857919 |
reinvestment GBP |
TOBAM | 186.8000 30.09.2024 |
+1.65% | +8.47% | +2.43% | +11.46% | 0.62 8.34% |
||
| Most Diversified Portfolio SICAV - ... LU1067857752 |
reinvestment EUR |
TOBAM | 148.4200 30.09.2024 |
+3.26% | +11.22% | +1.26% | +10.19% | 0.93 8.56% |
||
| Most Diversified Portfolio SICAV - ... LU1067857240 |
reinvestment USD |
TOBAM | 18,746.0898 30.09.2024 |
+7.64% | +19.27% | +0.01% | +17.65% | 1.94 8.29% |
||
| Most Diversified Portfolio SICAV - ... LU1067856945 |
reinvestment EUR |
TOBAM | 299.7100 30.09.2024 |
+1.56% | +12.58% | +3.21% | +30.57% | 0.90 10.37% |
||
| Most Diversified Portfolio SICAV - ... LU1067856606 |
reinvestment USD |
TOBAM | 23,986.6797 30.09.2024 |
+5.92% | +20.95% | +2.53% | +40.81% | 1.86 9.53% |
||
| Most Diversified Portfolio SICAV - ... LU2231589438 |
reinvestment EUR |
TOBAM | 107.6900 30.09.2024 |
+2.02% | +6.50% | - | - | 2.84 1.13% |
||
| Most Diversified Portfolio SICAV - ... LU2158750757 |
reinvestment EUR |
TOBAM | 100.9300 30.09.2024 |
+1.84% | +5.84% | - | - | 2.26 1.13% |
||
| Most Diversified Portfolio SICAV - ... LU1067855897 |
paying dividend USD |
TOBAM | 13,809.0596 30.09.2024 |
+14.16% | +22.03% | -1.23% | +2.66% | 1.52 12.45% |
||
| Most Diversified Portfolio SICAV - ... LU1303502592 |
paying dividend GBP |
TOBAM | 135.4100 30.09.2024 |
+8.23% | +11.16% | +2.56% | -0.48% | 0.75 10.64% |
||
| Most Diversified Portfolio SICAV - ... LU2174447131 |
reinvestment EUR |
TOBAM | 9,274.5596 30.09.2024 |
+4.01% | +15.40% | - | - | 2.04 5.97% |
||
| Most Diversified Portfolio SICAV - ... LU1899107111 |
reinvestment USD |
TOBAM | 11,510.2695 30.09.2024 |
+5.66% | +13.95% | -6.05% | +10.58% | 1.66 6.43% |
||
| Most Diversified Portfolio SICAV - ... LU2333312523 |
reinvestment EUR |
TOBAM | 95.7000 30.09.2024 |
+2.45% | +12.27% | -5.43% | - | 1.47 6.11% |
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