| 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) | 119.5200 2024-04-17 |
+3.36% | +5.70% | - | - | 0.37 4.85% |
||
| DNCA Actions Euro Micro Caps N EUR FR0013299096 |
reinvestment EUR |
DNCA FINANCE (LU) | 7.6400 2024-04-18 |
+0.66% | -12.18% | - | - | -1.67 9.62% |
||
| DNCA Actions Euro Micro Caps R EUR FR0010042176 |
reinvestment EUR |
DNCA FINANCE (LU) | 43.7600 2024-04-18 |
+0.55% | -12.43% | - | - | -1.70 9.59% |
||
| DNCA Actions Euro PME F EUR FR0013017902 |
reinvestment EUR |
DNCA FINANCE (LU) | 17,998.4395 2024-04-18 |
+0.66% | -3.78% | - | - | -0.67 11.51% |
||
| DNCA Actions Euro PME I EUR FR00140085A2 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,008.5100 2024-04-18 |
-0.05% | - | - | - | - - |
||
| DNCA Actions Euro PME N EUR FR0013311289 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,128.7500 2024-04-18 |
+0.58% | -4.11% | - | - | -0.70 11.51% |
||
| DNCA Actions Euro PME R EUR FR0011891506 |
reinvestment EUR |
DNCA FINANCE (LU) | 2,314.7100 2024-04-18 |
+0.39% | -4.83% | - | - | -0.76 11.48% |
||
| DNCA Centifolia C EUR FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 440.2700 2024-04-18 |
+6.41% | +7.81% | +26.33% | +23.94% | 0.39 9.99% |
||
| DNCA Centifolia D EUR FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 293.9800 2024-04-18 |
+6.41% | +7.82% | +26.34% | +23.94% | 0.39 9.99% |
||
| DNCA Centifolia I EUR FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.4400 2024-04-18 |
+6.83% | +9.07% | +30.87% | - | 0.52 9.92% |
||
| DNCA Centifolia N EUR FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 471.7700 2024-04-18 |
+6.80% | +8.96% | +30.49% | +30.85% | 0.51 9.91% |
||
| DNCA Invest-Archer Mid-Cap Eur.A EU... LU1366712435 |
reinvestment EUR |
DNCA FINANCE (LU) | 221.9500 2024-04-18 |
+8.60% | +13.89% | +10.55% | +67.24% | 0.95 10.52% |
||
| DNCA Invest-Archer Mid-Cap Eur.A US... LU2451378850 |
reinvestment USD |
DNCA FINANCE (LU) | 113.0700 2024-04-18 |
+9.63% | - | - | - | - - |
||
| DNCA Invest-Archer Mid-Cap Eur.B EU... LU1366712518 |
reinvestment EUR |
DNCA FINANCE (LU) | 216.3300 2024-04-18 |
+8.52% | +13.54% | +9.40% | +64.68% | 0.92 10.52% |
||
| DNCA Invest-Archer Mid-Cap Eur.I EU... LU1366712351 |
reinvestment EUR |
DNCA FINANCE (LU) | 231.9700 2024-04-18 |
+8.73% | +14.32% | - | - | 0.99 10.48% |
||
| DNCA Invest-Archer Mid-Cap Eur.I US... LU2451378777 |
reinvestment USD |
DNCA FINANCE (LU) | 114.1100 2024-04-18 |
+9.91% | - | - | - | - - |
||
| DNCA Invest-Archer Mid-Cap Eur.ID E... LU2254337046 |
paying dividend EUR |
DNCA FINANCE (LU) | 117.9400 2024-04-18 |
+8.71% | +14.28% | - | - | 0.99 10.49% |
||
| DNCA Invest-Archer Mid-Cap Eur.N EU... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 162.6900 2024-04-18 |
+8.66% | +14.14% | - | - | 0.98 10.5% |
||
| DNCA Invest-Archer Mid-Cap Eur.SI E... LU2403885960 |
reinvestment EUR |
DNCA FINANCE (LU) | 101.1600 2024-04-18 |
+8.77% | - | - | - | - - |
||
| DNCA Invest-Beyond Climate A EUR LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 100.4400 2024-04-18 |
-0.02% | -1.46% | - | - | -0.45 12.01% |
