| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sparinvest SICAV - Global Short Dat... LU1599094098 |
reinvestment EUR |
Sparinvest | 120.0200 22.08.2024 |
+2.13% | +11.11% | +7.83% | +16.24% | 1.67 4.54% |
||
| Sparinvest SICAV - Global Short Dat... LU1599093520 |
reinvestment EUR |
Sparinvest | 116.9700 22.08.2024 |
+2.07% | +10.84% | +7.06% | +14.50% | 1.61 4.55% |
||
| Sparinvest SICAV - Long Danish Bond... LU0138507396 |
reinvestment DKK |
Sparinvest | 186.5200 22.08.2024 |
+2.82% | +8.76% | -9.70% | -12.19% | 1.26 4.14% |
||
| Sparinvest SICAV - Long Danish Bond... LU0274988251 |
reinvestment EUR |
Sparinvest | 25.2800 22.08.2024 |
+2.81% | +8.64% | -10.00% | -12.31% | 1.25 4.08% |
||
| Sparinvest SICAV - Sustainable Corp... LU0264926378 |
reinvestment EUR |
Sparinvest | 163.2400 22.08.2024 |
+1.88% | +7.81% | -9.11% | -3.27% | 0.68 6.28% |
||
| Sparinvest SICAV - Sustainable Corp... LU0264925727 |
reinvestment EUR |
Sparinvest | 153.1100 22.08.2024 |
+1.80% | +7.47% | -9.98% | -4.86% | 0.63 6.28% |
||
| Sparinvest SICAV Global Ethical Hig... LU1739245428 |
paying dividend EUR |
Sparinvest | 94.6100 22.08.2024 |
+3.73% | +12.63% | +8.16% | +18.31% | 1.19 7.64% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735614072 |
reinvestment EUR |
Sparinvest | 122.3400 22.08.2024 |
+3.71% | +12.62% | +8.14% | +18.33% | 1.18 7.67% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735614155 |
reinvestment DKK |
Sparinvest | 870.4900 22.08.2024 |
+3.47% | +11.59% | +5.81% | +14.34% | 1.05 7.66% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735613934 |
reinvestment EUR |
Sparinvest | 118.3600 22.08.2024 |
+3.59% | +12.04% | +6.52% | +15.33% | 1.11 7.66% |
