| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PLURIMA 10 Convictions - A Premium ... IE00BMFND205 |
reinvestment EUR |
European Cap.P. (LU) | 10.9370 21.01.2025 |
+3.65% | +6.03% | +1.37% | - | 0.42 8% |
||
| PLURIMA APUANO FLEXIBLE BOND - A In... IE00BLY1R049 |
reinvestment EUR |
European Cap.P. (LU) | 110.2170 21.01.2025 |
+0.38% | +7.82% | +3.05% | +10.07% | 2.17 2.37% |
||
| PLURIMA APUANO FLEXIBLE BOND - A Re... IE00BLZGSH22 |
reinvestment EUR |
European Cap.P. (LU) | 115.5510 21.01.2025 |
+0.22% | +7.08% | +0.31% | +5.22% | 1.81 2.44% |
||
| PLURIMA APUANO FLEXIBLE BOND - A Re... IE00BLY1R262 |
reinvestment EUR |
European Cap.P. (LU) | 120.6910 21.01.2025 |
+0.25% | +7.19% | +0.62% | +5.68% | 1.86 2.43% |
||
| PLURIMA New Era - A Retail EUR IE00B9G4TX44 |
reinvestment EUR |
European Cap.P. (LU) | 9.9220 21.01.2025 |
+3.10% | +11.40% | +3.84% | - | 0.92 9.51% |
||
| Strategic Selection Fund - Euro Sho... LU2662053250 |
reinvestment EUR |
European Cap.P. (LU) | 1,040.1100 17.01.2025 |
+0.44% | +3.09% | - | - | 0.68 0.6% |
||
| STRATEGIC SELECTION FUND - EUROPEAN... LU1169207518 |
reinvestment EUR |
European Cap.P. (LU) | 139.9100 22.01.2025 |
+2.50% | +16.77% | +22.67% | +21.65% | 1.41 10.02% |
||
| STRATEGIC SELECTION FUND - EUROPEAN... LU1768645753 |
reinvestment EUR |
European Cap.P. (LU) | 116.8300 22.01.2025 |
+2.65% | +17.45% | +24.83% | +25.30% | 1.48 10.01% |
||
| STRATEGIC SELECTION FUND - EUROPEAN... LU1277321912 |
reinvestment EUR |
European Cap.P. (LU) | 139.2000 22.01.2025 |
+2.69% | +17.62% | +25.36% | +26.18% | 1.49 10.02% |
||
| STRATEGIC SELECTION FUND - GLOBAL B... LU2201849358 |
reinvestment EUR |
European Cap.P. (LU) | 111.9400 22.01.2025 |
+1.12% | +11.01% | +5.86% | - | 2.42 3.44% |
||
| STRATEGIC SELECTION FUND - GLOBAL E... LU2275619471 |
reinvestment EUR |
European Cap.P. (LU) | 157.8500 17.01.2025 |
+5.69% | - | - | - | - - |
||
| STRATEGIC SELECTION FUND - GLOBAL E... LU1277322308 |
reinvestment EUR |
European Cap.P. (LU) | 172.5700 17.01.2025 |
+5.53% | - | - | - | - - |
||
| STRATEGIC SELECTION FUND - MULTI AS... LU2356317417 |
reinvestment EUR |
European Cap.P. (LU) | 123.7200 22.01.2025 |
-0.31% | +10.04% | - | - | 1.12 6.56% |
||
| STRATEGIC SELECTION FUND - MULTI AS... LU2356317680 |
reinvestment EUR |
European Cap.P. (LU) | 132.8200 22.01.2025 |
-0.09% | +11.09% | - | - | 1.28 6.56% |
||
| STRATEGIC SELECTION FUND - US DOLLA... LU2662053334 |
- USD |
European Cap.P. (LU) | 1,062.6300 17.01.2025 |
+0.65% | - | - | - | - - |