NAV1/31/2023 Chg.-0.1200 Type of yield Investment Focus Investment company
185.1400EUR -0.06% reinvestment Mixed Fund DNCA FINANCE (LU) 
     
Chart for DNCA Invest-Eurose I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DNCA Invest-Eurose I EUR LU0284394151 -0.25% 5.75% -0.48
2. DNCA Invest-Eurose N EUR LU1234712880 -0.47% 5.76% -0.51
3. DNCA Invest-Eurose A EUR LU0284394235 -0.96% 5.75% -0.60
4. DNCA Invest-Eurose B EUR LU0512121004 -1.15% 5.86% -0.62
5. Sporobond CZ0008472263 -2.11% 5.72% -0.80
6. BSF European Select Strat.F.A2 CZK H LU1433515993 -3.67% 7.34% -0.84
7. EdR Fd.Income Europe A USD H LU2199443222 -2.96% 5.73% -0.95
8. EdR Fd.Income Europe N2 EUR LU1726327858 -3.97% 5.75% -1.13
9. EdR Fd.Income Europe N1 LU2199443735 -4.12% 5.75% -1.15
10. EdR Fd.Income Europe IA EUR LU0992632371 -4.31% 5.75% -1.19