| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-MIURI B EUR LU0641745681 |
reinvestment EUR |
DNCA FINANCE (LU) | 130.4100 2024-09-19 |
+1.39% | +5.44% | +8.47% | - | 0.91 2.18% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
paying dividend EUR |
DNCA FINANCE (LU) | 97.9800 2024-09-19 |
+1.39% | +5.76% | +9.21% | +21.83% | 1.02 2.24% |
||
| DNCA Invest-Gl.New World I EUR LU2194926346 |
reinvestment EUR |
DNCA FINANCE (LU) | 98.6600 2024-09-19 |
-4.54% | +23.73% | - | - | 1.20 16.92% |
||
| DNCA Invest-Evolutif N EUR LU1234713003 |
reinvestment EUR |
DNCA FINANCE (LU) | 131.3100 2024-09-19 |
+0.15% | +17.57% | +15.17% | +36.71% | 1.56 9.05% |
||
| DNCA Invest-Evolutif B EUR LU0284394821 |
reinvestment EUR |
DNCA FINANCE (LU) | 192.6200 2024-09-19 |
-0.22% | +17.72% | +12.93% | +32.14% | 1.54 9.25% |
||
| DNCA Invest-Eurose ND EUR LU1234712963 |
paying dividend EUR |
DNCA FINANCE (LU) | 103.0000 2024-09-19 |
+2.45% | +6.08% | +11.40% | +14.45% | 1.01 2.59% |
||
| DNCA Invest-Eurose N EUR LU1234712880 |
reinvestment EUR |
DNCA FINANCE (LU) | 131.8700 2024-09-19 |
+2.46% | +6.08% | +12.55% | +15.62% | 1.01 2.59% |
||
| DNCA Invest-Eurose ID EUR LU1253057175 |
paying dividend EUR |
DNCA FINANCE (LU) | 107.5500 2024-09-19 |
+2.51% | +6.32% | +13.34% | +16.98% | 1.10 2.59% |
||
| DNCA Invest-Eurose B EUR LU0512121004 |
reinvestment EUR |
DNCA FINANCE (LU) | 175.2500 2024-09-19 |
+2.28% | +5.37% | +10.29% | +11.78% | 0.74 2.59% |
||
| DNCA Invest-Eurose B CHF LU0765621056 |
reinvestment CHF |
DNCA FINANCE (LU) | 106.4300 2024-09-19 |
+1.81% | +3.86% | - | - | 0.06 6.28% |
||
| DNCA Invest-Euro Dividend Gr.ADM EU... LU2451379072 |
paying dividend EUR |
DNCA FINANCE (LU) | 117.3700 2024-09-19 |
+1.48% | +11.16% | - | - | 0.72 10.68% |
||
| DNCA Invest-Credit Conviction B EUR LU0392098371 |
reinvestment EUR |
DNCA FINANCE (LU) | 146.0800 2024-09-19 |
+3.64% | +10.83% | - | - | 3.18 2.32% |
||
| DNCA Invest-Convertibles N EUR LU1234714316 |
reinvestment EUR |
DNCA FINANCE (LU) | 99.2200 2024-09-19 |
+2.26% | +9.48% | -1.38% | +1.59% | 1.18 5.12% |
||
| DNCA Invest-Convertibles B EUR LU0512124107 |
reinvestment EUR |
DNCA FINANCE (LU) | 157.1600 2024-09-19 |
+2.05% | +8.54% | -3.78% | -2.45% | 0.99 5.12% |
||
| DNCA Invest-Convertibles B CHF LU0765620835 |
reinvestment CHF |
DNCA FINANCE (LU) | 70.9400 2024-09-19 |
-0.46% | -1.43% | - | - | -0.94 5.19% |
||
| DNCA Invest-Beyond Semperosa I EUR LU1907595125 |
reinvestment EUR |
DNCA FINANCE (LU) | 177.3400 2024-09-19 |
+1.67% | +17.71% | +10.48% | +48.34% | 1.34 10.63% |
||
| DNCA Invest-Archer Mid-Cap Eur.B EU... LU1366712518 |
reinvestment EUR |
DNCA FINANCE (LU) | 219.5200 2024-09-19 |
+1.44% | +15.90% | +5.30% | +62.16% | 1.12 11.12% |
||
| DNCA Invest-Archer Mid-Cap Eur.A EU... LU1366712435 |
reinvestment EUR |
DNCA FINANCE (LU) | 225.5900 2024-09-19 |
+1.54% | +16.33% | +6.44% | +64.77% | 1.16 11.12% |
||
| DNCA Invest-Alpha Bonds WAD USD H LU2736013769 |
paying dividend USD |
DNCA FINANCE (LU) | 101.5500 2024-09-19 |
+1.51% | - | - | - | - - |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
reinvestment EUR |
DNCA FINANCE (LU) | 127.1000 2024-09-19 |
+1.40% | +5.75% | +20.26% | +26.86% | 1.02 2.24% |
