| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0290352532 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,403.4600 03.10.2024 |
+2.31% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395577 |
paying dividend EUR |
Link Fund Sol. (LUX) | 1,024.6600 03.10.2024 |
+2.31% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417208052 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,094.0100 03.10.2024 |
+2.66% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395494 |
paying dividend EUR |
Link Fund Sol. (LUX) | 8.8900 03.10.2024 |
+2.18% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417207831 |
reinvestment USD |
Link Fund Sol. (LUX) | 12.8900 03.10.2024 |
+2.55% | - | - | - | - - |
||
| Banor SICAV Euro Bond Abs.R.R EUR LU0290352292 |
reinvestment EUR |
Link Fund Sol. (LUX) | 12.3800 03.10.2024 |
+2.15% | +10.04% | +1.98% | +7.37% | 3.99 1.7% |
