| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
reinvestment EUR |
DNCA FINANCE (LU) | 121.0900 13/06/2024 |
+1.46% | +4.59% | +17.23% | +20.45% | 0.39 2.22% |
||
| DNCA Invest - Miuri A LU0641745921 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.9300 13/06/2024 |
-0.49% | +5.28% | +7.89% | +21.16% | 0.58 2.67% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
paying dividend EUR |
DNCA FINANCE (LU) | 98.6300 13/06/2024 |
-0.49% | +5.45% | +8.00% | +21.27% | 0.59 2.93% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.4200 13/06/2024 |
+1.49% | +4.78% | +17.80% | +21.45% | 0.48 2.21% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
reinvestment EUR |
DNCA FINANCE (LU) | 127.2900 13/06/2024 |
+1.66% | +5.47% | +19.82% | +24.92% | 0.84 2.09% |
||
| DNCA Invest - Miuri I LU0641746143 |
reinvestment EUR |
DNCA FINANCE (LU) | 143.5400 13/06/2024 |
-0.32% | +5.99% | +10.05% | +25.30% | 0.86 2.63% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.4300 13/06/2024 |
+1.68% | +5.56% | +20.13% | +25.38% | 0.84 2.18% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.6700 13/06/2024 |
+1.71% | +5.67% | +20.43% | +26.10% | 0.96 2.04% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.3000 13/06/2024 |
+1.60% | +5.22% | +19.06% | - | 0.72 2.1% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
paying dividend CAD |
DNCA FINANCE (LU) | 109.2500 13/06/2024 |
+1.81% | +6.17% | - | - | 1.29 1.89% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.6700 13/06/2024 |
-0.55% | +5.10% | +7.26% | - | 0.52 2.64% |
||
| DNCA Invest - Miuri N LU1234714746 |
reinvestment EUR |
DNCA FINANCE (LU) | 110.9700 13/06/2024 |
-0.34% | +5.88% | - | - | 0.82 2.64% |
||
| DNCA Invest - Miuri H-I LU1278539918 |
reinvestment USD |
DNCA FINANCE (LU) | 124.4600 13/06/2024 |
-0.06% | -2.00% | - | - | -0.67 8.55% |
||
| DNCA Invest - Miuri H-A LU1278540171 |
reinvestment USD |
DNCA FINANCE (LU) | 121.5400 13/06/2024 |
+0.07% | +6.57% | - | - | 1.04 2.74% |
||
| DNCA Invest - Miuri BG LU1481483334 |
reinvestment EUR |
DNCA FINANCE (LU) | 103.7400 13/06/2024 |
-0.57% | +5.04% | - | - | 0.48 2.77% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.9700 13/06/2024 |
+1.60% | +5.23% | - | - | 0.75 2.03% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.6600 13/06/2024 |
+1.66% | +5.45% | - | - | 0.82 2.1% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 119.5000 13/06/2024 |
+1.03% | +2.93% | - | - | -0.36 2.23% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 111.9100 13/06/2024 |
+1.53% | +4.73% | - | - | 0.46 2.19% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 137.0700 13/06/2024 |
+2.02% | +7.05% | - | - | 1.77 1.88% |
