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) 278.9800
18.06.2024
+0.52% - - - -
-
DNCA Value Europe I EUR
FR0010884361
thesaurierend
EUR
DNCA FINANCE (LU) 268.8400
18.06.2024
+4.81% +16.12% +32.16% +43.16% 1.25
9.96%
DNCA Value Europe C
FR0010058008
thesaurierend
EUR
DNCA FINANCE (LU) 309.0000
18.06.2024
+4.48% +14.75% +27.27% +34.69% 1.10
10.03%
DNCA SRI Euro Quality RC
FR0010021733
thesaurierend
EUR
DNCA FINANCE (LU) 231.1100
17.06.2024
-2.38% +5.47% - - 0.16
11.2%
DNCA SRI Euro Quality NC
FR0013514882
thesaurierend
EUR
DNCA FINANCE (LU) 113.6200
17.06.2024
-2.26% +5.99% - - 0.21
11.2%
DNCA Sérénité Plus I
FR0010986323
thesaurierend
EUR
DNCA FINANCE (LU) 123.6600
18.06.2024
+0.92% +4.66% +4.51% - 1.44
0.67%
DNCA Sérénité Plus C
FR0010986315
thesaurierend
EUR
DNCA FINANCE (LU) 119.4900
18.06.2024
+0.87% +4.41% +3.69% - 1.10
0.65%
DNCA Retraite Tempere R EUR
FR001400KQZ1
thesaurierend
EUR
DNCA FINANCE (LU) 104.1000
17.06.2024
+1.06% - - - -
-
DNCA Retraite Equilibre R EUR
FR001400KQX6
thesaurierend
EUR
DNCA FINANCE (LU) 107.7800
17.06.2024
+1.67% - - - -
-
DNCA Retraite Dynamique R EUR
FR001400KQV0
thesaurierend
EUR
DNCA FINANCE (LU) 111.6900
17.06.2024
+2.64% - - - -
-
DNCA Opportunités Zone Euro N
FR0013294287
thesaurierend
EUR
DNCA FINANCE (LU) 164.0200
18.06.2024
-1.19% +8.60% +15.94% +60.58% 0.36
13.52%
DNCA Opportunités Zone Euro I
FR0012316198
thesaurierend
EUR
DNCA FINANCE (LU) 172.2800
18.06.2024
-1.12% +8.99% +16.99% - 0.39
13.55%
DNCA Opportunités Zone Euro F
FR0013270345
thesaurierend
EUR
DNCA FINANCE (LU) 136.2600
18.06.2024
-1.07% +9.23% +17.77% - 0.41
13.54%
DNCA Opportunités Zone Euro C
FR0012316180
thesaurierend
EUR
DNCA FINANCE (LU) 157.7100
18.06.2024
-1.37% +8.11% +13.97% - 0.32
13.64%
DNCA Invest-Value Europe B EUR
LU0284396289
thesaurierend
EUR
DNCA FINANCE (LU) 229.5200
18.06.2024
+4.41% +14.33% +26.23% +34.79% 1.05
10.16%
DNCA Invest-SRI Europe Growth I EUR
LU0870552998
thesaurierend
EUR
DNCA FINANCE (LU) 327.8600
18.06.2024
-0.84% +5.82% +4.70% +52.76% 0.17
12.74%
DNCA Invest-SRI Europe Growth B EUR
LU0870553459
thesaurierend
EUR
DNCA FINANCE (LU) 283.6200
18.06.2024
-1.20% +4.33% +0.50% - 0.05
12.75%
DNCA Invest-SRI Europe Growth AD EU...
LU1278540411
ausschüttend
EUR
DNCA FINANCE (LU) 153.3700
18.06.2024
-1.10% +4.74% +1.64% +45.17% 0.08
12.75%
DNCA Invest-SRI Europe Growth A EUR
LU0870553020
thesaurierend
EUR
DNCA FINANCE (LU) 296.0400
18.06.2024
-1.10% +4.74% +1.66% +45.78% 0.08
12.75%
DNCA Invest-Serenite Plus A EUR
LU1490785414
thesaurierend
EUR
DNCA FINANCE (LU) 105.3000
18.06.2024
+0.85% +4.33% +3.38% +5.14% 0.93
0.68%