| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Value Europe ID LU1234713854 |
paying dividend EUR |
DNCA FINANCE (LU) | 132.3000 19/09/2024 |
+4.12% | +18.90% | - | - | 1.43 10.78% |
||
| DNCA Invest - Value Europe IG LU1515062674 |
reinvestment EUR |
DNCA FINANCE (LU) | 145.2600 19/09/2024 |
+3.99% | +18.31% | - | - | 1.38 10.78% |
||
| DNCA Invest - Value Europe I LU0284395984 |
reinvestment EUR |
DNCA FINANCE (LU) | 259.7300 19/09/2024 |
+3.86% | +18.51% | +37.67% | +45.51% | 1.42 10.64% |
||
| DNCA Invest - Value Europe A LU0284396016 |
reinvestment EUR |
DNCA FINANCE (LU) | 265.9600 19/09/2024 |
+3.85% | +17.68% | +33.91% | +38.57% | 1.33 10.73% |
||
| DNCA Invest - Value Europe AD LU1278539082 |
paying dividend EUR |
DNCA FINANCE (LU) | 129.3600 19/09/2024 |
+3.84% | +17.67% | - | - | 1.32 10.78% |
||
| DNCA Invest - Value Europe A-USD(H) LU1278539249 |
reinvestment USD |
DNCA FINANCE (LU) | 176.4700 19/09/2024 |
+3.79% | +19.20% | - | - | 1.50 10.52% |
||
| DNCA Invest - Credit Conviction I LU0284393773 |
reinvestment EUR |
DNCA FINANCE (LU) | 174.4300 19/09/2024 |
+3.78% | +11.17% | +6.84% | +9.80% | 3.31 2.33% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
reinvestment EUR |
DNCA FINANCE (LU) | 238.0900 19/09/2024 |
+3.74% | +17.20% | +32.31% | +35.97% | 1.28 10.73% |
||
| DNCA Invest - Credit Conviction N LU1234712617 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.6500 19/09/2024 |
+3.70% | +10.88% | - | - | 3.25 2.28% |
||
| DNCA Invest - Credit Conviction A LU0284393930 |
reinvestment EUR |
DNCA FINANCE (LU) | 155.0900 19/09/2024 |
+3.67% | +11.01% | +4.73% | +6.48% | 3.24 2.33% |
||
| DNCA Value Europe C FR0010058008 |
reinvestment EUR |
DNCA FINANCE (LU) | 320.2600 19/09/2024 |
+3.64% | +17.35% | +33.03% | +36.02% | 1.31 10.64% |
||
| DNCA Invest-Credit Conviction B EUR LU0392098371 |
reinvestment EUR |
DNCA FINANCE (LU) | 146.0800 19/09/2024 |
+3.64% | +10.83% | - | - | 3.18 2.32% |
||
| DNCA Invest - Value Europe N LU1234713698 |
reinvestment EUR |
DNCA FINANCE (LU) | 132.1100 19/09/2024 |
+3.60% | +18.26% | - | - | 1.40 10.58% |
||
| DNCA Value Europe I EUR FR0010884361 |
reinvestment EUR |
DNCA FINANCE (LU) | 278.4200 19/09/2024 |
+3.57% | +18.52% | +37.56% | +44.03% | 1.43 10.54% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.8500 19/09/2024 |
+3.54% | +10.73% | - | - | 0.56 13.06% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
reinvestment EUR |
DNCA FINANCE (LU) | 147.1700 19/09/2024 |
+3.53% | +10.75% | - | - | 0.56 13.06% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.1400 19/09/2024 |
+3.45% | +10.38% | - | - | 0.53 13.06% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 107.6000 19/09/2024 |
+3.31% | +9.81% | - | - | 0.49 13.06% |
||
| DNCA Invest - SRI High Yield I LU2040190618 |
reinvestment EUR |
DNCA FINANCE (LU) | 99.3600 19/09/2024 |
+3.09% | +11.55% | - | - | 3.34 2.42% |
||
| DNCA Invest - SRI High Yield ID LU2606030786 |
paying dividend EUR |
DNCA FINANCE (LU) | 109.6800 19/09/2024 |
+3.09% | +11.97% | - | - | 3.43 2.48% |
