| 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 FR0010923805 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.0700 4/30/2024 |
+2.44% | +7.29% | - | - | 0.72 4.87% |
||
| DNCA Actions Euro Micro Caps N FR0013299096 |
reinvestment EUR |
DNCA FINANCE (LU) | 7.6700 5/2/2024 |
0.00% | -11.12% | - | - | -1.55 9.63% |
||
| DNCA Actions Euro Micro Caps R FR0010042176 |
reinvestment EUR |
DNCA FINANCE (LU) | 43.9300 5/2/2024 |
-0.05% | -11.27% | - | - | -1.57 9.59% |
||
| DNCA Actions Euro PME F FR0013017902 |
reinvestment EUR |
DNCA FINANCE (LU) | 18,136.9707 5/2/2024 |
+0.83% | -2.07% | - | - | -0.51 11.55% |
||
| DNCA Actions Euro PME I FR00140085A2 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,016.2400 5/2/2024 |
+0.81% | - | - | - | - - |
||
| DNCA Actions Euro PME N FR0013311289 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,137.2900 5/2/2024 |
+0.75% | -2.41% | - | - | -0.54 11.55% |
||
| DNCA Actions Euro PME R FR0011891506 |
reinvestment EUR |
DNCA FINANCE (LU) | 2,331.5400 5/2/2024 |
+0.56% | -3.14% | - | - | -0.61 11.52% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 446.2400 5/2/2024 |
+7.31% | +13.10% | +27.97% | +25.70% | 0.93 9.96% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 297.9900 5/2/2024 |
+7.32% | +13.12% | +27.99% | +25.72% | 0.93 9.96% |
||
| DNCA Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.0300 5/2/2024 |
+7.54% | +14.30% | +32.42% | - | 1.06 9.88% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 477.6700 5/2/2024 |
+7.42% | +14.14% | +31.99% | +32.51% | 1.04 9.88% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378850 |
reinvestment USD |
DNCA FINANCE (LU) | 112.7700 5/2/2024 |
+5.78% | - | - | - | - - |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378777 |
reinvestment USD |
DNCA FINANCE (LU) | 113.8500 5/2/2024 |
+6.05% | - | - | - | - - |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712351 |
reinvestment EUR |
DNCA FINANCE (LU) | 232.0900 5/2/2024 |
+5.61% | +14.38% | - | - | 1.00 10.52% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2254337046 |
paying dividend EUR |
DNCA FINANCE (LU) | 118.0000 5/2/2024 |
+5.61% | +14.35% | - | - | 1.00 10.52% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 162.7600 5/2/2024 |
+5.54% | +14.22% | - | - | 0.99 10.53% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2403885960 |
reinvestment EUR |
DNCA FINANCE (LU) | 101.2200 5/2/2024 |
+5.66% | +11.83% | - | - | - - |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 101.6700 5/2/2024 |
+1.79% | +1.42% | - | - | -0.20 11.99% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
reinvestment EUR |
DNCA FINANCE (LU) | 138.6100 5/2/2024 |
+2.00% | +2.27% | - | - | -0.13 11.99% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
paying dividend EUR |
DNCA FINANCE (LU) | 108.7600 5/2/2024 |
+1.99% | +2.26% | - | - | -0.13 11.99% |
