| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 101.3900 07.01.2025 |
+0.30% | +8.63% | +7.19% | - | 2.00 2.95% |
||
| Algebris Sustainable World Fund B E... IE00049TCJU2 |
reinvestment EUR |
Algebris Inv. (IE) | 127.4800 07.01.2025 |
-1.92% | +11.15% | - | - | 0.66 12.82% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 121.1700 07.01.2025 |
-1.97% | +10.93% | - | - | 0.64 12.82% |
||
| Algebris Sustainable World Fund M E... IE00000WPTD6 |
reinvestment EUR |
Algebris Inv. (IE) | 129.1700 07.01.2025 |
-1.76% | +11.81% | - | - | 0.71 12.81% |
||
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 123.8700 07.01.2025 |
-2.23% | +9.73% | - | - | 0.55 12.82% |
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