| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Merger Arbitrag... LU2601234169 |
reinvestment GBP |
Carmignac Gestion LU | 106.9100 22.08.2024 |
+2.01% | +5.85% | - | - | 1.43 1.61% |
||
| Carmignac Portfolio Merger Arbitrag... LU2601233948 |
reinvestment USD |
Carmignac Gestion LU | 107.4400 22.08.2024 |
+2.13% | +6.21% | - | - | 1.63 1.63% |
||
| Carmignac Portfolio Merger Arbitrag... LU2585801330 |
reinvestment EUR |
Carmignac Gestion LU | 105.6600 22.08.2024 |
+1.79% | +4.96% | - | - | 0.88 1.61% |
||
| Carmignac Portfolio Merger Arbitrag... LU2601234326 |
reinvestment GBP |
Carmignac Gestion LU | 107.0800 22.08.2024 |
+2.05% | +5.98% | - | - | 1.51 1.61% |
||
| Carmignac Portfolio Merger Arbitrag... LU2601234086 |
reinvestment USD |
Carmignac Gestion LU | 107.6000 22.08.2024 |
+2.16% | +6.32% | - | - | 1.70 1.64% |
||
| Carmignac Portfolio Patrimoine Euro... LU2490324683 |
reinvestment EUR |
Carmignac Gestion LU | 104.9100 22.08.2024 |
+1.23% | +7.70% | - | - | 0.83 5.04% |
||
| Carmignac Portfolio Patrimoine Euro... LU2369619742 |
paying dividend EUR |
Carmignac Gestion LU | 95.3800 22.08.2024 |
+1.52% | +8.95% | - | - | 1.07 5.03% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
reinvestment CHF |
Carmignac Gestion LU | 120.2200 22.08.2024 |
+0.37% | +7.32% | -6.71% | +11.80% | 0.61 6.21% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
reinvestment EUR |
Carmignac Gestion LU | 131.6300 22.08.2024 |
+1.07% | +10.24% | -2.41% | +17.83% | 1.08 6.23% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533695 |
paying dividend CHF |
Carmignac Gestion LU | 62.6800 22.08.2024 |
+0.20% | +6.61% | -8.41% | +8.40% | 0.50 6.2% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
paying dividend EUR |
Carmignac Gestion LU | 68.7100 22.08.2024 |
+0.90% | +9.53% | -4.19% | +14.27% | 0.96 6.22% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 73.2200 22.08.2024 |
+1.08% | +10.25% | -2.42% | +17.79% | 1.08 6.22% |
||
| Carmignac Portfolio Sécurité FW CHF... LU0992625086 |
reinvestment CHF |
Carmignac Gestion LU | 105.9200 22.08.2024 |
+0.99% | +4.56% | -0.98% | +2.22% | 0.73 1.4% |
||
| Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
reinvestment EUR |
Carmignac Gestion LU | 115.2300 22.08.2024 |
+1.74% | +7.30% | +3.53% | +7.74% | 2.67 1.41% |
||
| Carmignac Portfolio Sécurité I EUR ... LU2420653367 |
reinvestment EUR |
Carmignac Gestion LU | 103.4200 22.08.2024 |
+1.76% | +6.76% | - | - | 2.39 1.35% |
||
| Carmignac Portfolio Tech Solutions ... LU2809794659 |
reinvestment USD |
Carmignac Gestion LU | 98.3800 22.08.2024 |
- | - | - | - | - - |
