| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
reinvestment USD |
Capital Int. M. Co. | 12.0200 07.01.2025 |
+1.35% | +15.69% | +16.36% | - | 1.51 8.59% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 11.1000 07.01.2025 |
+7.14% | +20.92% | +22.79% | - | 2.09 8.71% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 11.4900 07.01.2025 |
+1.06% | +14.21% | +11.88% | - | 1.34 8.6% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 9.0400 07.01.2025 |
+0.67% | +12.30% | +4.51% | - | 1.12 8.57% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 12.0900 07.01.2025 |
+1.43% | +16.03% | +21.14% | - | 1.56 8.55% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 10.8500 07.01.2025 |
+7.50% | +22.76% | +32.41% | - | 2.32 8.66% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 10.8600 07.01.2025 |
+7.00% | +20.27% | +20.40% | - | 2.01 8.74% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 11.2300 07.01.2025 |
+0.81% | +13.43% | +9.67% | - | 1.24 8.62% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 8.8300 07.01.2025 |
+0.34% | +11.49% | +2.32% | - | 1.03 8.5% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 11.4300 07.01.2025 |
+7.32% | +21.99% | +25.88% | - | 2.21 8.73% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 11.8300 07.01.2025 |
+1.28% | +15.19% | +14.74% | - | 1.46 8.56% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 10.8300 07.01.2025 |
+7.39% | +21.99% | +25.99% | - | 2.22 8.68% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 11.2000 07.01.2025 |
+1.18% | +15.20% | +15.24% | - | 1.46 8.52% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
paying dividend EUR |
Capital Int. M. Co. | 10.5400 07.01.2025 |
+7.38% | +21.96% | +26.01% | - | 2.24 8.61% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 10.9000 07.01.2025 |
+1.22% | +15.21% | +15.45% | - | 1.46 8.58% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
reinvestment CHF |
Capital Int. M. Co. | 10.8000 07.01.2025 |
+7.78% | +23.71% | +14.04% | - | 2.00 10.52% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
reinvestment EUR |
Capital Int. M. Co. | 11.4900 07.01.2025 |
+7.38% | +22.23% | +26.54% | - | 2.25 8.7% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
reinvestment GBP |
Capital Int. M. Co. | 9.5200 07.01.2025 |
+6.13% | +17.82% | +25.43% | - | 1.86 8.12% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
reinvestment SGD |
Capital Int. M. Co. | 16.2100 07.01.2025 |
+5.95% | +18.49% | +15.95% | - | 1.92 8.23% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 11.8800 07.01.2025 |
+1.28% | +15.34% | +15.12% | - | 1.47 8.59% |