| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Absolute Return Europe A ... FR0010149179 |
reinvestment EUR |
Carmignac Gestion | 420.4000 30.10.2024 |
-1.53% | +5.27% | -4.92% | +22.53% | 0.55 4.01% |
||
| Carmignac Absolute Return Europe A ... FR0011269406 |
paying dividend EUR |
Carmignac Gestion | 130.0400 30.10.2024 |
-1.54% | +5.27% | -4.94% | +22.69% | 0.55 4.02% |
||
| Carmignac Absolute Return Europe F ... FR001400JG56 |
reinvestment EUR |
Carmignac Gestion | 105.0100 30.10.2024 |
-0.99% | +4.71% | - | - | 0.51 3.25% |
||
| Carmignac Absolute Return Europe F ... FR001400JG64 |
reinvestment USD |
Carmignac Gestion | 106.9200 30.10.2024 |
-0.72% | +6.40% | - | - | 1.03 3.25% |
