| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NEF Emerging Market Bond R EUR Accu... LU0102240552 |
reinvestment EUR |
Nord Est AM | 24.3900 22.08.2024 |
+3.17% | +8.79% | -13.42% | -12.55% | 1.02 5.17% |
||
| NEF Ethical Bond - Euro C EUR Accum... LU1555161949 |
reinvestment EUR |
Nord Est AM | 16.9400 22.08.2024 |
+2.29% | +6.07% | - | - | 0.52 4.84% |
||
| NEF Ethical Bond - Euro ID EUR Dist... LU2605905533 |
paying dividend EUR |
Nord Est AM | 18.0900 22.08.2024 |
+2.32% | +5.67% | - | - | 0.43 4.93% |
||
| NEF Ethical Bond - Euro R EUR Accum... LU0102240396 |
reinvestment EUR |
Nord Est AM | 16.8300 22.08.2024 |
+2.25% | +5.65% | -13.69% | -14.18% | 0.43 4.85% |
||
| NEF Ethical Corporate Bond - Euro D... LU1699692130 |
paying dividend EUR |
Nord Est AM | 14.1100 22.08.2024 |
+2.15% | +6.85% | -9.15% | -7.67% | 0.93 3.58% |
||
| NEF Ethical Corporate Bond - Euro I... LU2605905459 |
paying dividend EUR |
Nord Est AM | 18.5600 22.08.2024 |
+2.26% | +6.97% | - | - | 0.95 3.6% |
||
| NEF Ethical Corporate Bond - Euro R... LU0140696823 |
reinvestment EUR |
Nord Est AM | 15.4500 22.08.2024 |
+2.12% | +6.85% | -9.28% | -7.98% | 0.94 3.53% |
||
| NEF Euro Short Term Bond D EUR Dist... LU1492147472 |
paying dividend EUR |
Nord Est AM | 12.9000 22.08.2024 |
+1.57% | +4.38% | -0.43% | -1.03% | 0.68 1.23% |
||
| NEF Euro Short Term Bond R EUR Accu... LU0102240719 |
reinvestment EUR |
Nord Est AM | 13.5300 22.08.2024 |
+1.58% | +4.32% | -0.44% | -1.10% | 0.62 1.24% |
||
| NEF Global Bond R EUR Accumulation LU0102239976 |
reinvestment EUR |
Nord Est AM | 15.2300 22.08.2024 |
+1.53% | +4.03% | -10.52% | -12.22% | 0.08 6.36% |
||
| NEF Risparmio Italia R EUR Accumula... LU0140693051 |
reinvestment EUR |
Nord Est AM | 14.8900 22.08.2024 |
+1.09% | +10.21% | +1.50% | +14.10% | 1.57 4.26% |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2768725322 |
paying dividend EUR |
Nord Est AM | 102.4165 23.08.2024 |
+2.09% | - | - | - | - - |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2807490953 |
reinvestment EUR |
Nord Est AM | 102.8305 23.08.2024 |
+2.39% | - | - | - | - - |
