| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
reinvestment USD |
Capital Int. M. Co. | 11.4700 08.07.2024 |
+4.37% | +18.13% | - | - | 1.77 8.21% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 10.2000 08.07.2024 |
+4.40% | +18.47% | +20.57% | - | 2.06 7.21% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 11.0400 08.07.2024 |
+4.05% | +16.58% | +10.40% | - | 1.57 8.24% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 8.7600 08.07.2024 |
+3.55% | +14.51% | +3.55% | - | 1.33 8.21% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 11.5300 08.07.2024 |
+4.44% | +18.38% | - | - | 1.80 8.19% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 10.0200 08.07.2024 |
+4.79% | +20.25% | - | - | 2.31 7.22% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 10.0000 08.07.2024 |
+4.17% | +17.65% | - | - | 1.95 7.2% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 10.8300 08.07.2024 |
+3.93% | +15.83% | - | - | 1.50 8.16% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 8.5900 08.07.2024 |
+3.37% | +13.77% | - | - | 1.25 8.12% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 10.4500 08.07.2024 |
+4.50% | +19.43% | +23.52% | - | 2.18 7.25% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 11.3200 08.07.2024 |
+4.33% | +17.55% | +13.20% | - | 1.70 8.22% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 9.9900 08.07.2024 |
+4.61% | +19.54% | +23.59% | - | 2.21 7.21% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 10.8100 08.07.2024 |
+4.28% | +17.61% | +13.67% | - | 1.71 8.19% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
paying dividend EUR |
Capital Int. M. Co. | 9.7600 08.07.2024 |
+4.58% | +19.53% | +23.60% | - | 2.20 7.24% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 10.5600 08.07.2024 |
+4.27% | +17.56% | +13.90% | - | 1.71 8.15% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
reinvestment CHF |
Capital Int. M. Co. | 10.2000 08.07.2024 |
+3.45% | +19.30% | - | - | 2.03 7.74% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
reinvestment EUR |
Capital Int. M. Co. | 10.5000 08.07.2024 |
+4.58% | +19.59% | +24.11% | - | 2.20 7.26% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
reinvestment GBP |
Capital Int. M. Co. | 8.8700 08.07.2024 |
+3.02% | +18.27% | - | - | 2.03 7.22% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
reinvestment SGD |
Capital Int. M. Co. | 15.3400 08.07.2024 |
+4.50% | +18.18% | - | - | 2.17 6.72% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 11.3600 08.07.2024 |
+4.22% | +17.72% | +13.60% | - | 1.73 8.16% |
