| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FIS Stiftung & Vermögen X LU0186920152 |
paying dividend EUR |
BTG Pactual | 144.7600 0:00 |
-1.39% | +0.11% | -8.52% | +1.69% | -0.90 2.86% |
||
| IP Black A LU1516376719 |
paying dividend EUR |
BTG Pactual | 14.1000 0:00 |
+7.55% | +20.88% | +23.87% | +28.04% | 1.51 12.05% |
||
| IP Black T LU1516376636 |
reinvestment EUR |
BTG Pactual | 15.5300 0:00 |
+8.45% | +21.80% | +25.14% | +29.31% | 1.54 12.45% |
||
| IP Blue A LU1626619578 |
paying dividend EUR |
BTG Pactual | 12.3000 0:00 |
-1.36% | +0.23% | -4.42% | -2.23% | -0.79 3.08% |
||
| IP Blue X LU1626623844 |
paying dividend EUR |
BTG Pactual | 12.6000 0:00 |
-1.33% | +0.38% | -2.81% | +0.94% | -0.76 3.04% |
||
| IP Bond-Select C LU2348290094 |
paying dividend EUR |
BTG Pactual | 47.5100 22.01.2025 |
-0.54% | +4.10% | -0.67% | - | 0.54 2.63% |
||
| IP Bond-Select I LU0204032410 |
paying dividend EUR |
BTG Pactual | 55.1400 0:00 |
+0.05% | +4.67% | +0.78% | +2.52% | 0.76 2.62% |
||
| IP Bond-Select I2 LU2004359829 |
paying dividend EUR |
BTG Pactual | 48.3500 0:00 |
+0.02% | +4.55% | +0.42% | +1.91% | 0.71 2.64% |
||
| IP Bond-Select P LU0204032683 |
paying dividend EUR |
BTG Pactual | 40.0000 0:00 |
-0.07% | +4.13% | -0.82% | -0.19% | 0.55 2.63% |
||
| IP Global Equity Income A LU2270686129 |
paying dividend EUR |
BTG Pactual | 95.9300 0:00 |
-3.06% | -0.23% | -2.85% | - | -0.81 3.59% |
||
| IP Global Equity Income X LU2270686392 |
reinvestment EUR |
BTG Pactual | 98.2300 0:00 |
-3.00% | +0.06% | -1.23% | - | -0.73 3.58% |
||
| IP Global Equity Income Y LU2270686715 |
reinvestment EUR |
BTG Pactual | 1,048.2700 0:00 |
-2.99% | +0.16% | +0.14% | - | -0.70 3.58% |
||
| IP Grönegau 1 LU1144474399 |
paying dividend EUR |
BTG Pactual | 55.5100 0:00 |
+0.67% | +12.37% | +13.43% | +17.78% | 1.82 5.31% |
||
| IP Pensionsplan Balance LU2053090630 |
reinvestment EUR |
BTG Pactual | 104.0100 0:00 |
+4.40% | +9.30% | +3.94% | - | 0.83 8.01% |
||
| IP Pensionsplan Balance C LU2398783345 |
reinvestment CHF |
BTG Pactual | 89.4300 22.01.2025 |
+5.58% | +9.95% | -4.74% | - | 0.68 10.66% |
||
| IP Pensionsplan Balance I LU2448354659 |
reinvestment EUR |
BTG Pactual | 121.8500 0:00 |
+5.61% | +11.26% | - | - | 1.01 8.47% |
||
| IP Pensionsplan Chance LU2053090804 |
reinvestment EUR |
BTG Pactual | 117.2500 0:00 |
+7.25% | +15.63% | +11.40% | - | 1.30 9.94% |
||
| IP Pensionsplan Chance C LU2398784152 |
reinvestment CHF |
BTG Pactual | 95.0600 22.01.2025 |
+9.14% | +19.05% | +4.36% | - | 1.23 13.28% |
||
| IP Pensionsplan Chance I LU2448354733 |
reinvestment EUR |
BTG Pactual | 138.9100 0:00 |
+9.22% | +20.52% | - | - | 1.55 11.48% |
||
| IP W Quantamental European Value T LU2368819624 |
reinvestment EUR |
BTG Pactual | 10.3100 0:00 |
-1.43% | +5.74% | +1.68% | - | 0.58 5.32% |
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