| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Funds Value Size Global (... LU2146179432 |
paying dividend EUR |
Assenagon AM | 87.1700 22.01.2025 |
+5.97% | +20.47% | +31.81% | - | 1.45 12.3% |
||
| Assenagon Funds Value Size Global (... LU2146177063 |
reinvestment EUR |
Assenagon AM | 1,875.2400 22.01.2025 |
+5.93% | +20.30% | +31.40% | - | 1.43 12.3% |
||
| Assenagon Funds Value Size Global (... LU2146179275 |
paying dividend EUR |
Assenagon AM | 64.2100 22.01.2025 |
+5.91% | +20.24% | - | - | 1.43 12.31% |
||
| Assenagon Funds Value Size Global (... LU2146178970 |
paying dividend EUR |
Assenagon AM | 63.2000 22.01.2025 |
+5.66% | +19.10% | - | - | 1.34 12.3% |
||
| Assenagon I Multi Asset Balanced (Z... LU2414745344 |
paying dividend EUR |
Assenagon AM | 112,539.5703 21.01.2025 |
+2.18% | +14.67% | +20.32% | - | 2.17 5.54% |
||
| Assenagon I Multi Asset Balanced (I... LU2339726494 |
reinvestment EUR |
Assenagon AM | 1,122.0601 21.01.2025 |
+2.03% | +14.01% | +18.85% | - | 2.08 5.46% |
||
| Assenagon I Multi Asset Balanced (R... LU2339726650 |
paying dividend EUR |
Assenagon AM | 52.9500 21.01.2025 |
+2.02% | +14.01% | +18.83% | - | 2.09 5.45% |
||
| Assenagon I Multi Asset Balanced (P... LU2339726577 |
paying dividend EUR |
Assenagon AM | 52.2900 21.01.2025 |
+1.91% | +13.56% | +17.43% | - | 1.98 5.5% |
||
| Assenagon Credit SubDebt and CoCo (... LU0990655838 |
paying dividend EUR |
Assenagon AM | 919.0600 22.01.2025 |
+1.59% | +13.41% | +14.43% | +17.72% | 3.65 2.94% |
||
| Assenagon Credit SubDebt and CoCo (... LU0990656059 |
paying dividend EUR |
Assenagon AM | 45.2400 22.01.2025 |
+1.44% | +12.80% | +12.59% | +14.58% | 3.41 2.96% |
||
| Assenagon I Multi Asset Conservativ... LU1297482496 |
reinvestment EUR |
Assenagon AM | 1,173.9100 21.01.2025 |
+1.53% | +12.17% | - | - | 2.40 3.97% |
||
| Assenagon I Multi Asset Conservativ... LU1297482819 |
reinvestment EUR |
Assenagon AM | 58.2100 21.01.2025 |
+1.38% | +11.49% | - | - | 2.23 3.97% |
||
| Assenagon I Multi Asset Conservativ... LU1297482223 |
reinvestment EUR |
Assenagon AM | 1,350.1400 21.01.2025 |
+1.50% | +11.27% | +13.99% | +33.17% | 2.37 3.64% |
||
| Assenagon I Multi Asset Conservativ... LU1297482900 |
paying dividend EUR |
Assenagon AM | 60.8300 21.01.2025 |
+1.49% | +11.19% | +13.87% | +32.80% | 2.35 3.63% |
||
| Assenagon I Multi Asset Conservativ... LU1297482736 |
paying dividend EUR |
Assenagon AM | 62.2200 21.01.2025 |
+1.35% | +10.61% | +12.22% | +29.70% | 2.18 3.66% |
||
| Assenagon I Multi Asset Conservativ... LU1297483460 |
reinvestment EUR |
Assenagon AM | 55.5100 21.01.2025 |
+1.30% | +10.51% | - | - | 2.20 3.57% |
||
| Assenagon I Multi Asset Conservativ... LU1297483205 |
paying dividend EUR |
Assenagon AM | 50.9600 21.01.2025 |
+1.30% | +10.37% | +11.34% | - | 2.11 3.65% |
||
| Assenagon Balanced EquiVol (I) LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,186.3101 22.01.2025 |
+3.59% | +8.85% | +15.45% | - | 0.99 6.24% |
||
| Assenagon Balanced EquiVol (R) LU2249891644 |
paying dividend EUR |
Assenagon AM | 58.7400 22.01.2025 |
+3.59% | +8.82% | +15.39% | - | 0.98 6.24% |
||
| Assenagon Balanced EquiVol (P) LU2249891487 |
paying dividend EUR |
Assenagon AM | 57.5400 22.01.2025 |
+3.39% | +8.06% | +13.00% | - | 0.86 6.23% |
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