| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-MIURI I EUR LU0641746143 |
reinvestment EUR |
DNCA FINANCE (LU) | 143.4300 2024-04-26 |
+1.40% | +7.78% | +10.78% | +23.97% | 1.26 3.1% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.8800 2024-04-26 |
+1.16% | +5.14% | +20.48% | +23.30% | 0.62 2.06% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.6400 2024-04-26 |
+1.11% | +5.00% | +20.14% | +22.71% | 0.52 2.19% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.5200 2024-04-26 |
+1.10% | +4.94% | +19.89% | +22.23% | 0.51 2.11% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
paying dividend EUR |
DNCA FINANCE (LU) | 98.6500 2024-04-26 |
+1.24% | +7.61% | +8.73% | +19.99% | 1.10 3.4% |
||
| DNCA Invest-MIURI A EUR LU0641745921 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.9500 2024-04-26 |
+1.23% | +7.33% | +8.62% | +19.88% | 1.09 3.17% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.7900 2024-04-26 |
+0.94% | +4.24% | +17.91% | +18.76% | 0.17 2.21% |
||
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.4900 2024-04-26 |
+0.89% | +4.04% | +17.33% | +17.74% | 0.08 2.22% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.6100 2024-04-26 |
+1.05% | +4.72% | +19.18% | - | 0.40 2.12% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
paying dividend CAD |
DNCA FINANCE (LU) | 107.6100 2024-04-26 |
+1.21% | +5.59% | - | - | 0.90 1.91% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.7400 2024-04-26 |
+1.19% | +7.09% | +7.99% | - | 1.03 3.14% |
||
| DNCA Invest-MIURI N EUR LU1234714746 |
reinvestment EUR |
DNCA FINANCE (LU) | 110.9000 2024-04-26 |
+1.37% | +7.66% | - | - | 1.26 3.02% |
||
| DNCA Invest-MIURI HI USD LU1278539918 |
reinvestment USD |
DNCA FINANCE (LU) | 124.2000 2024-04-26 |
+1.56% | -3.20% | - | - | -0.70 10.04% |
||
| DNCA Invest-MIURI HA USD LU1278540171 |
reinvestment USD |
DNCA FINANCE (LU) | 121.0400 2024-04-26 |
+1.22% | +8.14% | - | - | 1.44 2.97% |
||
| DNCA Invest-MIURI BG EUR LU1481483334 |
reinvestment EUR |
DNCA FINANCE (LU) | 103.8000 2024-04-26 |
+1.17% | +7.17% | - | - | 1.04 3.18% |
||
| DNCA Invest-Alpha Bonds ND EUR LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 111.4400 2024-04-26 |
+1.06% | +4.71% | - | - | 0.41 2.06% |
||
| DNCA Invest-Alpha Bonds ID EUR LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.0500 2024-04-26 |
+1.09% | +4.90% | - | - | 0.48 2.13% |
||
| DNCA Invest-Alpha Bonds I CHF H LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 118.1800 2024-04-26 |
+0.48% | +2.49% | - | - | -0.62 2.23% |
||
| DNCA Invest-Alpha Bonds AD EUR LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 110.3800 2024-04-26 |
+0.93% | +4.15% | - | - | 0.13 2.2% |
||
| DNCA Invest-Alpha Bonds I USD H LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 134.9000 2024-04-26 |
+1.44% | +6.51% | - | - | 1.38 1.92% |
