| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Disrupt.Opp.Retail A(N)EUR LU2061961491 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.3100 24.09.2024 |
+9.72% | +35.89% | - | - | 1.35 24.21% |
||
| DNB F.-Future Waves Institutional A... LU1047850000 |
reinvestment EUR |
FundPartner Sol.(EU) | 252.0144 24.09.2024 |
+0.51% | +19.50% | -3.43% | +49.35% | 1.14 14.16% |
||
| DNB F.-Health Care Retail A EUR LU1660425346 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.5072 24.09.2024 |
-1.24% | +8.23% | +20.69% | +45.95% | 0.45 10.8% |
||
| DNB F.-Nor.Eq.Institutional A EUR LU1047850182 |
reinvestment EUR |
FundPartner Sol.(EU) | 234.8898 24.09.2024 |
-0.31% | +29.56% | -0.76% | +57.18% | 1.89 13.87% |
||
| DNB F.-Nor.Eq.Retail A(N)EUR LU2233193197 |
reinvestment EUR |
FundPartner Sol.(EU) | 121.4471 24.09.2024 |
-0.34% | +29.37% | -1.18% | - | 1.88 13.87% |
||
| DNB F.-Nor.Flex.Bd Institutional A ... LU2319927237 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.5493 24.09.2024 |
+2.49% | +10.18% | +9.77% | - | 6.07 1.12% |
||
| DNB F.-Nor.Flex.Bd Retail A EUR LU2319925967 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.0566 24.09.2024 |
+2.39% | +9.75% | +8.50% | - | 5.69 1.12% |
||
| DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 |
reinvestment NOK |
FundPartner Sol.(EU) | 114.3557 24.09.2024 |
+2.65% | +10.59% | +12.27% | - | 6.45 1.12% |
||
| DNB F.-Nor.Inv.Gd Inst.A EUR LU2319926189 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.7289 24.09.2024 |
+1.67% | +7.60% | +6.49% | - | 7.78 0.54% |
||
| DNB F.-Nor.Inv.Gd Retail A EUR LU2319926858 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.4832 24.09.2024 |
+1.59% | +7.24% | +5.41% | - | 7.14 0.54% |
||
| DNB F.-Nor.Inv.Gd Retail A(N)NOK LU2319926346 |
reinvestment NOK |
FundPartner Sol.(EU) | 109.3509 24.09.2024 |
+1.82% | +8.00% | +8.85% | - | 8.44 0.55% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 206.4668 24.09.2024 |
+1.29% | +3.85% | -11.95% | +83.84% | 0.02 19.44% |
||
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.2347 24.09.2024 |
+1.25% | +3.71% | -13.66% | +79.73% | 0.02 19.44% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 288.7905 24.09.2024 |
-1.80% | +30.15% | +27.02% | +92.34% | 1.65 16.24% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 645.3369 24.09.2024 |
-0.15% | +33.30% | +45.87% | +121.55% | 2.09 14.36% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 514.9868 24.09.2024 |
+3.77% | +40.53% | +38.87% | +124.65% | 2.56 14.57% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 357.0550 24.09.2024 |
-0.15% | +31.53% | +43.16% | +116.26% | 1.95 14.46% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 41.6676 24.09.2024 |
+3.56% | +39.42% | +35.62% | +115.96% | 2.48 14.57% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.4100 24.09.2024 |
-0.19% | +33.11% | +45.26% | +119.98% | 2.08 14.36% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.7064 24.09.2024 |
-0.35% | +32.25% | +42.46% | +112.96% | 2.02 14.36% |
