| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 136.7600 30.10.2024 |
+1.15% | +16.65% | +9.67% | +29.16% | 1.33 10.24% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2026203021 |
reinvestment USD |
FundPartner Sol.(EU) | 157.3600 30.10.2024 |
+4.36% | +27.30% | +9.67% | - | 2.19 11.07% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858408 |
reinvestment USD |
FundPartner Sol.(EU) | 157.7300 30.10.2024 |
+4.37% | +27.38% | +9.82% | - | 2.20 11.07% |
||
| ALLINVEST FUND - Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 225.8500 25.10.2024 |
+2.67% | +17.11% | +9.89% | - | 2.34 6.06% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960501 |
reinvestment NOK |
FundPartner Sol.(EU) | 220.8941 30.10.2024 |
-0.36% | +47.54% | +10.12% | - | 3.05 14.6% |
||
| ALLINVEST FUND - Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 223.5500 25.10.2024 |
+2.72% | +18.03% | +10.14% | - | 2.33 6.48% |
||
| ALLINVEST FUND - Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 222.7400 25.10.2024 |
+2.65% | +17.02% | +10.37% | - | 2.33 6.03% |
||
| ALLINVEST FUND - Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 224.2400 25.10.2024 |
+2.67% | +17.12% | +10.68% | - | 2.34 6.07% |
||
| Pictet International Capital Manage... LU2168310121 |
reinvestment USD |
FundPartner Sol.(EU) | 154.8700 30.10.2024 |
+3.85% | +28.85% | +11.07% | - | 2.38 10.83% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858150 |
reinvestment USD |
FundPartner Sol.(EU) | 161.6200 30.10.2024 |
+4.49% | +27.96% | +11.35% | - | 2.25 11.07% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,509.3300 30.10.2024 |
+3.80% | +16.15% | +11.56% | - | 1.21 10.82% |
||
| Protea Fund - Lapis Global Top 50 D... LU1394761826 |
paying dividend USD |
FundPartner Sol.(EU) | 135.3700 30.10.2024 |
+3.52% | +25.22% | +11.57% | +20.00% | 2.53 8.74% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459259 |
reinvestment EUR |
FundPartner Sol.(EU) | 181.7400 30.10.2024 |
+1.13% | +25.65% | +12.82% | +50.45% | 1.89 11.98% |
||
| Pictet International Capital Manage... LU2001723373 |
reinvestment USD |
FundPartner Sol.(EU) | 174.1500 30.10.2024 |
+4.04% | +29.81% | +13.55% | - | 2.47 10.83% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864375271 |
reinvestment EUR |
FundPartner Sol.(EU) | 194.4500 30.10.2024 |
+4.45% | +28.57% | +13.69% | +54.11% | 2.74 9.3% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 79,491.0078 30.10.2024 |
+3.98% | +16.91% | +13.88% | - | 1.28 10.81% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459333 |
reinvestment EUR |
FundPartner Sol.(EU) | 185.2000 30.10.2024 |
+1.22% | +26.08% | +14.01% | +53.02% | 1.92 11.98% |
||
| Arabesque SICAV - Global ESG Moment... LU1164757400 |
paying dividend EUR |
FundPartner Sol.(EU) | 184.9800 30.10.2024 |
+2.20% | +18.81% | +14.16% | +35.50% | 1.63 9.67% |
||
| DNB F.-Health Care Retail A EUR LU1660425346 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.3818 30.10.2024 |
-3.85% | +15.32% | +14.64% | +39.85% | 1.18 10.35% |
||
| DNB Fund - Brighter Future Retail A... LU2238280866 |
reinvestment NOK |
FundPartner Sol.(EU) | 116.1960 30.10.2024 |
+7.61% | +22.32% | +14.98% | - | 1.30 14.84% |
