Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DELTA FLEXIBLE C EUR FR0010923805 |
reinvestment EUR |
DNCA FINANCE (LU) | 121.0500 2024-03-26 |
+3.79% | +9.57% | - | - | 1.15 4.97% |
||
DNCA Actions Euro Micro Caps N EUR FR0013299096 |
reinvestment EUR |
DNCA FINANCE (LU) | 7.5900 2024-03-27 |
-1.81% | -10.92% | - | - | -1.51 9.83% |
||
DNCA Actions Euro Micro Caps R EUR FR0010042176 |
reinvestment EUR |
DNCA FINANCE (LU) | 43.4700 2024-03-27 |
-1.81% | -11.23% | - | - | -1.55 9.75% |
||
DNCA Actions Euro PME F EUR FR0013017902 |
reinvestment EUR |
DNCA FINANCE (LU) | 18,199.2402 2024-03-27 |
-2.16% | -1.03% | - | - | -0.43 11.53% |
||
DNCA Actions Euro PME I EUR FR00140085A2 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,019.8300 2024-03-27 |
-1.49% | - | - | - | - - |
||
DNCA Actions Euro PME N EUR FR0013311289 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,141.5800 2024-03-27 |
-2.25% | -1.38% | - | - | -0.46 11.53% |
||
DNCA Actions Euro PME R EUR FR0011891506 |
reinvestment EUR |
DNCA FINANCE (LU) | 2,342.0801 2024-03-27 |
-2.43% | -2.11% | - | - | -0.52 11.5% |
||
DNCA Centifolia C EUR FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 442.8200 2024-03-27 |
+5.05% | +14.31% | +29.64% | +32.70% | 1.05 9.96% |
||
DNCA Centifolia D EUR FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 295.6800 2024-03-27 |
+5.04% | +14.32% | +29.65% | +32.71% | 1.05 9.96% |
||
DNCA Centifolia I EUR FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.0500 2024-03-27 |
+5.45% | +15.64% | +34.28% | - | 1.19 9.89% |
||
DNCA Centifolia N EUR FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 474.2800 2024-03-27 |
+5.44% | +15.56% | +33.93% | +40.12% | 1.18 9.89% |
||
DNCA Convertibles Europe I NPF EUR FR0010171678 |
reinvestment EUR |
DNCA FINANCE (LU) | 168,971.6250 2024-03-27 |
+2.33% | +6.09% | - | - | 0.47 4.67% |
||
DNCA Convertibles Europe IC EUR FR0010369827 |
reinvestment EUR |
DNCA FINANCE (LU) | 10,443.0303 2024-03-27 |
+2.37% | +6.24% | - | - | 0.50 4.67% |
||
DNCA Convertibles Europe ID EUR FR0011310192 |
paying dividend EUR |
DNCA FINANCE (LU) | 11,486.9600 2024-03-27 |
+2.37% | +6.21% | - | - | 0.50 4.66% |
||
DNCA Convertibles Europe R EUR FR0010678359 |
reinvestment EUR |
DNCA FINANCE (LU) | 167.7500 2024-03-27 |
+2.17% | +5.41% | - | - | 0.32 4.67% |
||
DNCA Eurose C EUR FR0007051040 |
reinvestment EUR |
DNCA FINANCE (LU) | 423.3100 2024-03-27 |
+1.03% | +7.93% | +10.18% | +14.04% | 1.47 2.74% |
||
DNCA Eurose N EUR FR0013294311 |
reinvestment EUR |
DNCA FINANCE (LU) | 436.8400 2024-03-27 |
+1.16% | +8.48% | +11.85% | +16.92% | 1.65 2.77% |
||
DNCA Invest-Alpha Bonds A CHF H LU1860994190 |
reinvestment CHF |
DNCA FINANCE (LU) | 114.7300 2024-03-26 |
+1.50% | +3.68% | - | - | -0.09 2.31% |
||
DNCA Invest-Alpha Bonds A EUR LU1694789451 |
reinvestment EUR |
DNCA FINANCE (LU) | 121.1500 2024-03-27 |
+2.09% | +5.98% | +18.16% | +20.13% | 0.92 2.25% |
||
DNCA Invest-Alpha Bonds A USD H LU1860994273 |
reinvestment USD |
DNCA FINANCE (LU) | 128.7400 2024-03-26 |
+2.35% | +7.36% | - | - | 1.60 2.18% |