| 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 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 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 - 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 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-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 Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.1500 19/09/2024 |
+2.68% | +7.92% | +30.88% | - | 0.40 11.09% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 473.8600 19/09/2024 |
+2.61% | +7.70% | +30.37% | +31.59% | 0.38 11.08% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 441.1900 19/09/2024 |
+2.39% | +6.75% | +26.50% | +24.93% | 0.30 11.16% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 284.4300 19/09/2024 |
-1.15% | +3.07% | +22.15% | +20.62% | -0.03 11.68% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.4000 19/09/2024 |
+1.44% | +5.88% | +20.57% | +27.60% | 1.16 2.09% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
reinvestment EUR |
DNCA FINANCE (LU) | 127.1000 19/09/2024 |
+1.40% | +5.75% | +20.26% | +26.86% | 1.02 2.24% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.9600 19/09/2024 |
+1.39% | +5.66% | +19.95% | +26.41% | 1.03 2.13% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.8700 19/09/2024 |
+1.33% | +5.43% | +19.18% | - | 0.92 2.15% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.7900 19/09/2024 |
+1.21% | +4.93% | +17.86% | +22.87% | 0.65 2.27% |
||
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.3700 19/09/2024 |
+1.17% | +4.73% | +17.27% | +21.85% | 0.56 2.27% |
||
| DNCA Invest - Evolutif I LU0284394581 |
reinvestment EUR |
DNCA FINANCE (LU) | 240.8100 19/09/2024 |
+0.23% | +18.73% | +17.05% | +40.31% | 1.70 8.99% |
||
| DNCA Invest-Evolutif N EUR LU1234713003 |
reinvestment EUR |
DNCA FINANCE (LU) | 131.3100 19/09/2024 |
+0.15% | +17.57% | +15.17% | +36.71% | 1.56 9.05% |
||
| DNCA Invest - Evolutif AD LU1055118761 |
paying dividend EUR |
DNCA FINANCE (LU) | 169.6000 19/09/2024 |
-0.35% | +18.21% | +14.28% | +34.75% | 1.58 9.32% |
||
| DNCA Invest - Evolutif A LU0284394664 |
reinvestment EUR |
DNCA FINANCE (LU) | 205.3400 19/09/2024 |
-0.09% | +18.12% | +14.19% | +34.56% | 1.59 9.23% |
||
| DNCA Invest - Eurose I LU0284394151 |
reinvestment EUR |
DNCA FINANCE (LU) | 204.8400 19/09/2024 |
+2.52% | +6.33% | +13.34% | +16.97% | 1.11 2.59% |
