| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,189.8400 22.08.2024 |
-1.82% | +5.86% | - | - | 0.41 5.71% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,389.7000 22.08.2024 |
+1.50% | +7.31% | - | - | 0.63 6.03% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
reinvestment USD |
FundPartner Sol.(EU) | 115.3800 22.08.2024 |
+1.74% | +8.32% | - | - | 0.79 6.02% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,202.5000 22.08.2024 |
+1.37% | +6.77% | - | - | 0.53 6.03% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
reinvestment USD |
FundPartner Sol.(EU) | 134.1800 22.08.2024 |
+1.61% | +7.76% | - | - | 0.70 6.02% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
reinvestment EUR |
FundPartner Sol.(EU) | 135.5400 22.08.2024 |
+2.29% | +14.65% | - | - | 1.39 7.98% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
reinvestment EUR |
FundPartner Sol.(EU) | 127.1600 22.08.2024 |
+2.23% | +13.93% | - | - | 1.33 7.83% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.3700 22.08.2024 |
+2.08% | +13.78% | - | - | 1.28 7.99% |
- Первая страница
- Назад
- 1
- 2
- 3
- Следующий
- Последняя страница
