OMX_Baltic_Benchmark_GI 1577.89 EUR -2.11%

APG1L 2.9 EUR -4.29%

AUG1L 0.0946 EUR -0.42%

INF1T 46 EUR -1.60%

AKO1L 1.2 EUR -1.64%

IVL1L 18.7 EUR -3.11%

ELEVR 1.68 EUR -0.59%

RSU1L 3.92 EUR -1.51%

PTR1L 0.638 EUR -3.33%

EFT1T 19.4 EUR -1.27%

TPD1T 0.7 EUR -0.28%

NTU1L 1.44 EUR -5.57%

RKB1R 0.119 EUR -0.83%

TSM1T 1.194 EUR -0.33%

SAB1L 0.904 EUR -4.64%

PRF1T 0.052 EUR -3.70%

SCM1R 5.25 EUR -0.94%

BAL1R 8 EUR -0.62%

PKG1T 1.02 EUR -0.97%

VLP1L 9.02 EUR -1.74%

TVE1T 10.3 EUR -1.44%

SAF1R 5.94 EUR -3.88%

INC1L 3.32 EUR -1.19%

PZV1L 1.67 EUR -1.18%

VBL1L 12.3 EUR -2.38%

LHV1T 3.47 EUR -2.25%

INL1L 6 EUR -5.51%

IGN1L 20.6 EUR -1.67%

CPA1T 2.045 EUR -3.08%

GRG1L 1.05 EUR -2.33%

IDX1R 10.1 EUR -1.94%

UTR1L 0.282 EUR +0.71%

EEG1T 0.978 EUR -1.81%

TAL1T 0.62 EUR -2.05%

INR1L 2.5 EUR -6.02%

ZMP1L 2.74 EUR -6.80%

MRK1T 26.2 EUR -2.42%

AMG1L 1.25 EUR -2.34%

HPR1T 4.01 EUR -4.52%

KNR1L 1.3 EUR -22.62%

NCN1T 0.805 EUR -1.83%

EGR1T 3.305 EUR -0.15%

TKM1T 9.35 EUR -0.43%

SKN1T 0.84 EUR -1.18%

HAE1T 4.62 EUR -0.96%

ARC1T 1.44 EUR -3.36%

TEL1L 1.62 EUR -1.22%

LGD1L 0.8 EUR -0.62%

OMX_Baltic_Benchmark_GI 1577.89 EUR -2.11%

APG1L 2.9 EUR -4.29%

AUG1L 0.0946 EUR -0.42%

INF1T 46 EUR -1.60%

AKO1L 1.2 EUR -1.64%

IVL1L 18.7 EUR -3.11%

ELEVR 1.68 EUR -0.59%

RSU1L 3.92 EUR -1.51%

PTR1L 0.638 EUR -3.33%

EFT1T 19.4 EUR -1.27%

TPD1T 0.7 EUR -0.28%

NTU1L 1.44 EUR -5.57%

RKB1R 0.119 EUR -0.83%

TSM1T 1.194 EUR -0.33%

SAB1L 0.904 EUR -4.64%

PRF1T 0.052 EUR -3.70%

SCM1R 5.25 EUR -0.94%

BAL1R 8 EUR -0.62%

PKG1T 1.02 EUR -0.97%

VLP1L 9.02 EUR -1.74%

TVE1T 10.3 EUR -1.44%

SAF1R 5.94 EUR -3.88%

INC1L 3.32 EUR -1.19%

PZV1L 1.67 EUR -1.18%

VBL1L 12.3 EUR -2.38%

LHV1T 3.47 EUR -2.25%

INL1L 6 EUR -5.51%

IGN1L 20.6 EUR -1.67%

CPA1T 2.045 EUR -3.08%

GRG1L 1.05 EUR -2.33%

IDX1R 10.1 EUR -1.94%

UTR1L 0.282 EUR +0.71%

EEG1T 0.978 EUR -1.81%

TAL1T 0.62 EUR -2.05%

INR1L 2.5 EUR -6.02%

ZMP1L 2.74 EUR -6.80%

MRK1T 26.2 EUR -2.42%

AMG1L 1.25 EUR -2.34%

HPR1T 4.01 EUR -4.52%

KNR1L 1.3 EUR -22.62%

NCN1T 0.805 EUR -1.83%

EGR1T 3.305 EUR -0.15%

TKM1T 9.35 EUR -0.43%

SKN1T 0.84 EUR -1.18%

HAE1T 4.62 EUR -0.96%

ARC1T 1.44 EUR -3.36%

TEL1L 1.62 EUR -1.22%

LGD1L 0.8 EUR -0.62%

Last update: 08.04.2025 01:24 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (30.12.2024)

ABLMATFR | ISIN LV0000400919

Trade

About company

Signet Pensiju Pārvalde IPAS

Signet Pensiju Pārvalde IPAS

Supervisory Board
Tatjana Drobina (Chairwoman), Jānis Junkers, Aleksejs Generalovs

Management Board
Reinis Zauers (Chairman), Sergejs Gačenko, Ilze Akmentiņa

Contact information:
Home page: www.signetpensijas.lv
E-mail: info@signetpensijas.lv

Contact Person:
Jeļizaveta Zveina
Phone: (+371) 67002777