| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 396.7600 3/30/2023 |
+8.48% | +6.86% | +59.80% | +7.39% | 0.25 15.22% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 270.6900 3/30/2023 |
+8.48% | +6.86% | +59.79% | +7.39% | 0.25 15.22% |
||
| DNCA Evolutif C FR0007050190 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.6300 3/30/2023 |
+7.76% | -1.97% | +16.08% | +5.15% | -0.50 10.07% |
||
| DNCA Inv.-Euro Smart C.A EUR LU2344314120 |
reinvestment EUR |
DNCA FINANCE (LU) | 100.4600 3/30/2023 |
+12.20% | - | - | - | - - |
||
| DNCA Inv.-Euro Smart C.A2 EUR LU2344314716 |
reinvestment EUR |
DNCA FINANCE (LU) | 130.2200 3/30/2023 |
+12.19% | - | - | - | - - |
||
| DNCA Inv.-Euro Smart C.AD2 EUR LU2344314807 |
paying dividend EUR |
DNCA FINANCE (LU) | 136.9400 3/30/2023 |
+12.19% | - | - | - | - - |
||
| DNCA Inv.-Euro Smart C.I EUR LU2344313742 |
reinvestment EUR |
DNCA FINANCE (LU) | 102.5900 3/30/2023 |
+12.40% | - | - | - | - - |
||
| DNCA Inv.-Euro Smart C.N EUR LU2344314393 |
reinvestment EUR |
DNCA FINANCE (LU) | 90.0500 3/30/2023 |
+12.35% | - | - | - | - - |
||
| DNCA Inv.-Euro Smart C.N2 EUR LU2344314559 |
reinvestment EUR |
DNCA FINANCE (LU) | 114.6400 3/30/2023 |
+12.36% | - | - | - | - - |
||
| DNCA Inv.-Euro Smart C.WI EUR LU2344314476 |
reinvestment EUR |
DNCA FINANCE (LU) | 146,947.7969 3/30/2023 |
+12.31% | -4.12% | - | - | -0.36 19.8% |
||
| DNCA Invest - Beyond Semperosa I LU1907595125 |
reinvestment EUR |
DNCA FINANCE (LU) | 153.4100 3/30/2023 |
+9.96% | +0.73% | +39.13% | - | -0.14 16.04% |
||
| DNCA INVEST - Global N.World I LU2194926346 |
reinvestment EUR |
DNCA FINANCE (LU) | 72.9800 3/30/2023 |
+11.23% | -15.10% | - | - | -0.71 25.49% |
||
| DNCA Invest - SRI Europe Growth A LU0870553020 |
reinvestment EUR |
DNCA FINANCE (LU) | 275.7900 3/30/2023 |
+8.66% | -7.24% | +46.99% | +47.77% | -0.55 18.65% |
||
| DNCA Invest - SRI Europe Growth A H LU1278540502 |
reinvestment USD |
DNCA FINANCE (LU) | 185.2300 3/30/2023 |
+9.38% | - | - | - | - - |
||
| DNCA Invest - SRI Europe Growth AD LU1278540411 |
paying dividend EUR |
DNCA FINANCE (LU) | 144.2500 3/30/2023 |
+8.66% | -7.24% | +46.39% | - | -0.55 18.64% |
||
| DNCA Invest - SRI Europe Growth B LU0870553459 |
reinvestment EUR |
DNCA FINANCE (LU) | 265.5000 3/30/2023 |
+8.56% | -7.61% | - | - | -0.57 18.65% |
||
| DNCA Invest - SRI Europe Growth I LU0870552998 |
reinvestment EUR |
DNCA FINANCE (LU) | 301.6100 3/30/2023 |
+8.94% | -6.28% | +51.06% | +54.70% | -0.50 18.65% |
||
| DNCA Invest - SRI Europe Growth I H LU1278540338 |
reinvestment USD |
DNCA FINANCE (LU) | 203.2700 3/30/2023 |
+9.68% | - | - | - | - - |
||
| DNCA Invest - SRI Europe Growth I H LU1286775348 |
reinvestment CHF |
DNCA FINANCE (LU) | 171.5600 3/30/2023 |
+8.47% | - | - | - | - - |
||
| DNCA Invest - SRI Europe Growth IG LU1515062757 |
reinvestment EUR |
DNCA FINANCE (LU) | 163.9600 3/30/2023 |
+8.81% | - | - | - | - - |