| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 220.7100 22.08.2024 |
+0.66% | +6.67% | +9.66% | +43.11% | 0.55 5.68% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,795.9399 22.08.2024 |
+0.79% | +7.04% | +11.57% | - | 0.65 5.39% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,987.6100 22.08.2024 |
+0.60% | +7.01% | +11.90% | - | 0.59 5.88% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,127.9199 22.08.2024 |
+0.89% | +7.76% | +14.18% | +55.16% | 0.76 5.53% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,684.7100 22.08.2024 |
+0.85% | +7.20% | +12.16% | - | 0.69 5.28% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,530.4800 22.08.2024 |
+0.22% | +5.15% | - | - | 0.28 5.68% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,635.3600 22.08.2024 |
+1.16% | +8.19% | - | - | 0.92 5.06% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,253.8301 22.08.2024 |
+1.29% | +8.43% | +17.19% | - | 0.96 5.07% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 196.9100 22.08.2024 |
-0.03% | +4.42% | +5.46% | - | 0.15 5.86% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 174.4900 22.08.2024 |
+0.96% | +7.37% | +13.01% | - | 0.74 5.14% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 155.3000 22.08.2024 |
+0.61% | +6.41% | - | - | 0.51 5.61% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 172.6800 22.08.2024 |
+1.09% | +7.61% | +14.13% | - | 0.80 5.09% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,745.0200 22.08.2024 |
+0.11% | +4.97% | +7.55% | - | 0.25 5.73% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,766.5400 22.08.2024 |
+1.25% | +8.12% | +16.53% | - | 0.91 5.04% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 167.2200 22.08.2024 |
+0.81% | +7.06% | +11.55% | - | 0.65 5.43% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 157.7000 22.08.2024 |
+1.11% | - | - | - | - - |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,714.0601 22.08.2024 |
+1.18% | +8.58% | - | - | 1.00 5.04% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,667.7500 21.08.2024 |
+0.23% | +6.09% | -4.19% | +3.96% | 0.77 3.33% |
||
| Candriam Bd.Convertible Def.R EUR LU2385346742 |
reinvestment EUR |
Candriam | 146.9900 22.08.2024 |
+0.10% | +5.80% | - | - | 0.68 3.33% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,668.0601 22.08.2024 |
+0.23% | +6.35% | -3.18% | - | 0.84 3.33% |
