| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) European Growth & Income A... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.2300 22.08.2024 |
+2.35% | +25.27% | +32.42% | +80.19% | 2.00 10.87% |
||
| CT (Lux) European Growth & Income A... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 28.6400 22.08.2024 |
+1.99% | +24.77% | +28.29% | +65.10% | 2.00 10.61% |
||
| CT (Lux) Responsible Global Emergin... LU1805264048 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.4400 22.08.2024 |
-1.14% | +5.78% | -13.00% | +1.36% | 0.18 12.69% |
||
| CT (Lux) Responsible Global Emergin... LU1805264394 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 9.4500 22.08.2024 |
+1.39% | +8.37% | -17.40% | +1.72% | 0.37 13.02% |
||
| CT (Lux) Responsible Global Emergin... LU0153359632 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 26.4400 22.08.2024 |
+1.42% | +8.36% | -17.41% | +1.68% | 0.37 13% |
||
| CT (Lux) Responsible Global Emergin... LU1805264121 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.9800 22.08.2024 |
-0.99% | +6.50% | -10.73% | +5.37% | 0.23 12.7% |
||
| CT (Lux) Responsible Global Emergin... LU1805264477 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 9.9200 22.08.2024 |
+1.54% | +9.13% | -15.43% | +5.76% | 0.43 13.06% |
||
| CT (Lux) Responsible Global Emergin... LU1554262680 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.4300 22.08.2024 |
-0.89% | +6.59% | -10.70% | +5.75% | 0.24 12.72% |
||
| CT (Lux) Responsible Global Emergin... LU1489174182 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 13.2400 22.08.2024 |
+1.61% | +9.24% | -15.35% | - | 0.44 13.03% |
||
| CT (Lux) Responsible Global Equity ... LU1890813915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 18.2700 22.08.2024 |
+1.16% | +21.31% | +5.73% | +60.40% | 1.51 11.75% |
||
| CT (Lux) Responsible Global Equity ... LU1856219446 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 16.2900 22.08.2024 |
+3.76% | +24.26% | 0.00% | +61.13% | 1.74 11.94% |
||
| CT (Lux) Responsible Global Equity ... LU0234759529 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 33.7700 22.08.2024 |
+1.14% | +21.30% | +5.73% | +60.42% | 1.51 11.75% |
||
| CT (Lux) Responsible Global Equity ... LU0382360757 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 34.3400 22.08.2024 |
+3.78% | +24.29% | +0.03% | +60.82% | 1.73 11.96% |
||
| CT (Lux) Responsible Global Equity ... LU2032054061 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.6000 22.08.2024 |
+1.34% | +22.33% | +8.36% | +67.17% | 1.60 11.77% |
||
| CT (Lux) Responsible Global Equity ... LU0382361482 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 17.0500 22.08.2024 |
+3.96% | +25.28% | +2.71% | +67.65% | 1.82 11.97% |
||
| CT (Lux) Responsible Global Equity ... LU0234761939 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 37.1900 22.08.2024 |
+1.34% | +22.25% | +8.24% | +66.91% | 1.59 11.8% |
||
| CT (Lux) Responsible Global Equity ... LU1460792887 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 21.4900 22.08.2024 |
+3.97% | +25.43% | +2.75% | +68.14% | 1.83 11.98% |
||
| CT (Lux) Responsible Global Equity ... LU0969484764 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 22.9700 22.08.2024 |
+1.37% | +22.31% | +8.30% | +66.93% | 1.59 11.8% |
||
| CT (Lux) Responsible Global Equity ... LU0969484418 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 23.0800 22.08.2024 |
+1.32% | +22.18% | +8.10% | +66.52% | 1.58 11.76% |
||
| CT (Lux) Responsible Global Equity ... LU1460793000 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 23.0000 22.08.2024 |
+3.98% | +25.27% | +2.45% | - | 1.82 11.95% |
