| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Patrimonial Medium P Inc LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 80.3800 28.06.2024 |
-0.03% | +6.35% | -0.84% | +15.87% | 0.51 5.21% |
||
| BIL Invest Patrimonial Medium P Acc LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 126.8700 28.06.2024 |
-0.05% | +6.32% | -0.86% | +15.87% | 0.50 5.2% |
||
| BIL Invest Patrimonial Low P EUR In... LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 249.5600 28.06.2024 |
-0.04% | +5.22% | -4.50% | +5.96% | 0.34 4.37% |
||
| BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 504.6100 28.06.2024 |
-0.04% | +5.22% | -4.48% | +5.99% | 0.34 4.38% |
||
| BIL Invest Patrimonial High P EUR D... LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 308.4400 28.06.2024 |
+0.17% | +7.85% | +3.73% | +26.27% | 0.62 6.66% |
||
| BIL Invest Patrimonial High P EUR C... LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 556.8900 28.06.2024 |
+0.19% | +7.87% | +3.70% | +28.78% | 0.62 6.67% |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 100.3000 28.06.2024 |
-0.46% | +3.47% | -10.91% | -10.50% | -0.07 3.46% |
||
| BIL Invest Equities US P USD Dis LU1689735865 |
paying dividend USD |
BIL Manage Invest | 263.0400 28.06.2024 |
+3.71% | +25.47% | - | +76.70% | 2.23 9.77% |
||
| BIL Invest Equities US P USD Cap LU1689735782 |
reinvestment USD |
BIL Manage Invest | 282.8400 28.06.2024 |
+3.71% | +25.48% | +23.32% | +81.04% | 2.23 9.78% |
||
| BIL Invest Equities US P EUR Hedged... LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 202.8100 28.06.2024 |
+3.27% | +23.06% | - | - | 1.99 9.75% |
||
| BIL Invest Equities US I USD Cap LU1689735600 |
reinvestment USD |
BIL Manage Invest | 2,888.2700 28.06.2024 |
+3.86% | +26.20% | - | - | 2.30 9.78% |
||
| BIL Invest Equities Japan P JPY Cap LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 24,713.1191 28.06.2024 |
+1.89% | +21.28% | +37.73% | +76.38% | 1.33 13.2% |
||
| BIL Invest Equities Japan I JPY Cap LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 251,409.5313 28.06.2024 |
+2.06% | +22.11% | - | - | 1.39 13.2% |
||
| BIL Invest Equities Europe P LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 198.5400 01.07.2024 |
+0.96% | +11.43% | +22.94% | +40.90% | 0.79 9.92% |
||
| BIL Invest Equities Europe I EUR Ca... LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 2,013.7900 01.07.2024 |
+1.14% | +12.26% | - | - | 0.87 9.92% |
||
| BIL Invest Equities Emerging Market... LU1689734546 |
reinvestment USD |
BIL Manage Invest | 137.0300 28.06.2024 |
+4.63% | +10.65% | -19.70% | +5.55% | 0.56 12.3% |
||
| BIL Invest Equities Emerging Market... LU1689734462 |
reinvestment USD |
BIL Manage Invest | 1,393.1801 28.06.2024 |
+4.79% | +11.36% | - | - | 0.62 12.3% |
||
| BIL Invest Bonds USD Sovereign P Ca... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 148.5600 28.06.2024 |
+0.16% | +0.60% | -11.15% | -7.00% | -0.60 5.18% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,499.1500 28.06.2024 |
+0.23% | +0.89% | - | - | -0.54 5.18% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,336.3300 28.06.2024 |
-0.20% | -0.87% | - | - | -0.88 5.19% |
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