| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2075210943 |
paying dividend USD |
FundPartner Sol.(EU) | 117.4600 22.08.2024 |
+1.97% | +20.24% | +10.69% | - | 1.49 11.23% |
||
| Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 160.6700 22.08.2024 |
+0.33% | +14.24% | +4.99% | +25.75% | 1.07 10.04% |
||
| Arabesque SICAV - Global ESG Moment... LU2258411367 |
paying dividend GBP |
FundPartner Sol.(EU) | 131.0100 22.08.2024 |
+0.02% | +24.41% | +19.02% | - | 1.57 13.31% |
||
| Arabesque SICAV - Global ESG Moment... LU2500677047 |
reinvestment GBP |
FundPartner Sol.(EU) | 127.6100 22.08.2024 |
+0.02% | +24.42% | - | - | 1.57 13.32% |
||
| Arabesque SICAV - Global ESG Moment... LU1023698746 |
paying dividend EUR |
FundPartner Sol.(EU) | 204.0400 22.08.2024 |
-0.80% | +14.67% | +15.82% | +33.48% | 1.19 9.39% |
||
| Arabesque SICAV - Global ESG Moment... LU1164757400 |
paying dividend EUR |
FundPartner Sol.(EU) | 179.5900 22.08.2024 |
-0.90% | +14.21% | +14.43% | +30.82% | 1.14 9.37% |
||
| Arabesque SICAV - Global ESG Moment... LU2258410989 |
paying dividend SGD |
FundPartner Sol.(EU) | 124.0700 22.08.2024 |
-1.30% | +12.90% | +4.66% | - | 1.07 8.77% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 178.7800 22.08.2024 |
-2.86% | +9.93% | +28.81% | - | 0.57 11.21% |
||
| Arabesque SICAV - Global ESG Moment... LU1023699983 |
paying dividend USD |
FundPartner Sol.(EU) | 183.4600 22.08.2024 |
+1.78% | +17.48% | +9.66% | +33.80% | 1.52 9.16% |
||
| Arfina F.Equity Gl.Opportunity M CH... LU2265031299 |
reinvestment CHF |
FundPartner Sol.(EU) | 82.7200 22.08.2024 |
-1.12% | +5.32% | -16.95% | - | 0.26 6.79% |
||
| Arfina F.Equity Gl.Opportunity M EU... LU2265031026 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.6900 22.08.2024 |
+3.42% | +6.19% | -4.62% | - | 0.52 5.11% |
||
| Arfina F.Equity Gl.Opportunity P EU... LU2265031372 |
reinvestment EUR |
FundPartner Sol.(EU) | 98.6700 22.08.2024 |
+3.59% | +6.89% | -2.98% | - | 0.66 5.11% |
||
| Atrium Portfolio SICAV - Octant A E... LU0630473501 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,982.5400 22.08.2024 |
+1.26% | +16.13% | +17.70% | - | 1.74 7.22% |
||
| Atrium Portfolio SICAV - Octant A U... LU0630473766 |
reinvestment USD |
FundPartner Sol.(EU) | 2,310.2200 22.08.2024 |
+1.67% | +17.97% | +24.73% | - | 2.01 7.17% |
||
| Atrium Portfolio SICAV-Gl.Sel.A EUR LU2029717092 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,423.8199 22.08.2024 |
+0.29% | +14.05% | +18.55% | - | 1.13 9.33% |
||
| Atrium Portfolio SICAV-Gl.Sel.A USD LU2029717175 |
reinvestment USD |
FundPartner Sol.(EU) | 1,484.6000 22.08.2024 |
+0.64% | +15.85% | +21.78% | - | 1.32 9.31% |
||
| Atrium Portfolio SICAV-Gl.Sel.X EUR LU2063240407 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,534.1600 22.08.2024 |
+0.73% | +15.72% | +24.39% | - | 1.31 9.3% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
reinvestment CHF |
FundPartner Sol.(EU) | 1,417.9366 22.08.2024 |
-9.47% | -7.77% | -8.12% | +24.34% | -0.82 13.79% |
||
| BELFUND SICAV-Belinvest Equity Fund... LU1265904661 |
reinvestment USD |
FundPartner Sol.(EU) | 1,779.3726 22.08.2024 |
-8.60% | -4.27% | +1.57% | +42.63% | -0.57 13.62% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,476.9739 22.08.2024 |
-9.01% | -5.81% | -5.27% | +28.17% | -0.68 13.77% |
