| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Livret Bourse Investissements RC EU... FR0000287955 |
thesaurierend EUR |
DNCA FINANCE (LU) | 285,4600 12.06.2024 |
+2,17% | - | - | - | - - |
||
| DNCA Value Europe I EUR FR0010884361 |
thesaurierend EUR |
DNCA FINANCE (LU) | 270,6700 13.06.2024 |
+5,93% | +17,24% | +29,44% | +45,47% | 1,38 9,82% |
||
| DNCA Value Europe C FR0010058008 |
thesaurierend EUR |
DNCA FINANCE (LU) | 311,4700 13.06.2024 |
+5,71% | +15,96% | +24,68% | +37,00% | 1,24 9,87% |
||
| DNCA SRI Euro Quality RC FR0010021733 |
thesaurierend EUR |
DNCA FINANCE (LU) | 235,3300 13.06.2024 |
-1,28% | +6,97% | - | - | 0,29 11,05% |
||
| DNCA SRI Euro Quality NC FR0013514882 |
thesaurierend EUR |
DNCA FINANCE (LU) | 115,6900 13.06.2024 |
-1,15% | +7,50% | - | - | 0,34 11,05% |
||
| DNCA Sérénité Plus I FR0010986323 |
thesaurierend EUR |
DNCA FINANCE (LU) | 123,6100 13.06.2024 |
+0,87% | +4,56% | +4,39% | - | 1,25 0,67% |
||
| DNCA Sérénité Plus C FR0010986315 |
thesaurierend EUR |
DNCA FINANCE (LU) | 119,4400 13.06.2024 |
+0,81% | +4,31% | +3,56% | - | 0,90 0,65% |
||
| DNCA Retraite Tempere R EUR FR001400KQZ1 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,1300 12.06.2024 |
+1,01% | - | - | - | - - |
||
| DNCA Retraite Equilibre R EUR FR001400KQX6 |
thesaurierend EUR |
DNCA FINANCE (LU) | 107,8400 12.06.2024 |
+1,56% | - | - | - | - - |
||
| DNCA Retraite Dynamique R EUR FR001400KQV0 |
thesaurierend EUR |
DNCA FINANCE (LU) | 112,1100 12.06.2024 |
+2,68% | - | - | - | - - |
||
| DNCA Opportunités Zone Euro N FR0013294287 |
thesaurierend EUR |
DNCA FINANCE (LU) | 166,1600 13.06.2024 |
+0,05% | +9,71% | +15,87% | +63,51% | 0,46 13,13% |
||
| DNCA Opportunités Zone Euro I FR0012316198 |
thesaurierend EUR |
DNCA FINANCE (LU) | 174,5200 13.06.2024 |
+0,12% | +10,11% | +16,92% | - | 0,49 13,16% |
||
| DNCA Opportunités Zone Euro F FR0013270345 |
thesaurierend EUR |
DNCA FINANCE (LU) | 138,0300 13.06.2024 |
+0,17% | +10,35% | +17,69% | - | 0,50 13,16% |
||
| DNCA Opportunités Zone Euro C FR0012316180 |
thesaurierend EUR |
DNCA FINANCE (LU) | 159,7800 13.06.2024 |
-0,13% | +9,22% | +13,89% | - | 0,42 13,26% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
thesaurierend EUR |
DNCA FINANCE (LU) | 231,3700 13.06.2024 |
+5,65% | +15,51% | +23,37% | +37,09% | 1,18 9,99% |
||
| DNCA Invest-SRI Europe Growth I EUR LU0870552998 |
thesaurierend EUR |
DNCA FINANCE (LU) | 330,3900 13.06.2024 |
-1,06% | +5,07% | +4,60% | +55,87% | 0,11 12,68% |
||
| DNCA Invest-SRI Europe Growth B EUR LU0870553459 |
thesaurierend EUR |
DNCA FINANCE (LU) | 285,8600 13.06.2024 |
-1,41% | +3,57% | +0,41% | - | -0,01 12,68% |
||
| DNCA Invest-SRI Europe Growth AD EU... LU1278540411 |
ausschüttend EUR |
DNCA FINANCE (LU) | 154,5700 13.06.2024 |
-1,32% | +3,98% | +1,55% | +48,14% | 0,02 12,68% |
||
| DNCA Invest-SRI Europe Growth A EUR LU0870553020 |
thesaurierend EUR |
DNCA FINANCE (LU) | 298,3600 13.06.2024 |
-1,31% | +3,98% | +1,56% | +48,75% | 0,02 12,68% |
||
| DNCA Invest-Serenite Plus A EUR LU1490785414 |
thesaurierend EUR |
DNCA FINANCE (LU) | 105,2700 13.06.2024 |
+0,79% | +4,23% | +3,27% | +5,23% | 0,75 0,68% |
