| 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-Alpha Bonds B EUR LU1694789535 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.7300 14/06/2024 |
+1.16% | +4.16% | +16.88% | +20.30% | 0.20 2.24% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.0700 14/06/2024 |
+1.20% | +4.36% | +17.47% | +21.31% | 0.29 2.23% |
||
| DNCA Invest - Miuri A LU0641745921 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.4800 14/06/2024 |
-0.96% | +4.66% | +7.47% | +21.33% | 0.35 2.68% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
paying dividend EUR |
DNCA FINANCE (LU) | 98.2700 14/06/2024 |
-0.94% | +4.80% | +7.61% | +21.47% | 0.37 2.94% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.9600 14/06/2024 |
+1.40% | +5.07% | +19.51% | +24.80% | 0.64 2.1% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.0800 14/06/2024 |
+1.39% | +5.14% | +19.80% | +25.24% | 0.65 2.2% |
||
| DNCA Invest - Miuri I LU0641746143 |
reinvestment EUR |
DNCA FINANCE (LU) | 143.1000 14/06/2024 |
-0.70% | +5.45% | +9.71% | +25.56% | 0.66 2.64% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.3400 14/06/2024 |
+1.44% | +5.28% | +20.12% | +25.99% | 0.76 2.06% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.9800 14/06/2024 |
+1.34% | +4.84% | +18.76% | - | 0.53 2.11% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
paying dividend CAD |
DNCA FINANCE (LU) | 108.9200 14/06/2024 |
+1.50% | +5.73% | - | - | 1.05 1.92% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.1800 14/06/2024 |
-1.00% | +4.48% | +6.85% | - | 0.29 2.66% |
||
| DNCA Invest - Miuri N LU1234714746 |
reinvestment EUR |
DNCA FINANCE (LU) | 110.6100 14/06/2024 |
-0.74% | +5.32% | - | - | 0.61 2.65% |
||
| DNCA Invest - Miuri H-I LU1278539918 |
reinvestment USD |
DNCA FINANCE (LU) | 124.1300 14/06/2024 |
-0.40% | -3.90% | - | - | -0.91 8.39% |
||
| DNCA Invest - Miuri H-A LU1278540171 |
reinvestment USD |
DNCA FINANCE (LU) | 121.1700 14/06/2024 |
-0.31% | +6.03% | - | - | 0.84 2.74% |
||
| DNCA Invest - Miuri BG LU1481483334 |
reinvestment EUR |
DNCA FINANCE (LU) | 103.3400 14/06/2024 |
-1.02% | +4.40% | - | - | 0.25 2.78% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.6800 14/06/2024 |
+1.34% | +4.84% | - | - | 0.55 2.04% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.3400 14/06/2024 |
+1.37% | +5.04% | - | - | 0.62 2.12% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 119.1100 14/06/2024 |
+0.71% | +2.48% | - | - | -0.55 2.25% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 111.5500 14/06/2024 |
+1.21% | +4.27% | - | - | 0.25 2.21% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 136.7000 14/06/2024 |
+1.73% | +6.65% | - | - | 1.54 1.9% |
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