| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe... LU2451378850 |
reinvestment USD |
DNCA FINANCE (LU) | 114.6800 19/09/2024 |
+1.77% | +17.87% | - | - | 1.28 11.26% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378777 |
reinvestment USD |
DNCA FINANCE (LU) | 116.2500 19/09/2024 |
+2.05% | +19.12% | - | - | 1.39 11.26% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712351 |
reinvestment EUR |
DNCA FINANCE (LU) | 236.4200 19/09/2024 |
+1.70% | +16.78% | - | - | 1.20 11.12% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2254337046 |
paying dividend EUR |
DNCA FINANCE (LU) | 118.4000 19/09/2024 |
+1.75% | +16.95% | - | - | 1.22 11.08% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 165.5600 19/09/2024 |
+1.61% | +16.58% | - | - | 1.18 11.12% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2403885960 |
reinvestment EUR |
DNCA FINANCE (LU) | 103.2600 19/09/2024 |
+1.73% | +17.43% | - | - | 1.25 11.15% |
||
| DNCA Invest - Beyond Alterosa A LU1907594748 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.0500 19/09/2024 |
+2.38% | +10.93% | -0.06% | - | 1.94 3.84% |
||
| DNCA Invest - Beyond Alterosa I LU1907594664 |
reinvestment EUR |
DNCA FINANCE (LU) | 121.0700 19/09/2024 |
+2.58% | +11.76% | +1.96% | - | 2.16 3.84% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.4200 19/09/2024 |
+2.51% | +11.48% | - | - | 2.09 3.84% |
||
| DNCA Invest - Beyond Alterosa SI LU1907594581 |
reinvestment EUR |
DNCA FINANCE (LU) | 10,305.0996 19/09/2024 |
+2.59% | +11.80% | - | - | 2.17 3.84% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 107.6000 19/09/2024 |
+3.31% | +9.81% | - | - | 0.49 13.06% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
reinvestment EUR |
DNCA FINANCE (LU) | 147.1700 19/09/2024 |
+3.53% | +10.75% | - | - | 0.56 13.06% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.8500 19/09/2024 |
+3.54% | +10.73% | - | - | 0.56 13.06% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.1400 19/09/2024 |
+3.45% | +10.38% | - | - | 0.53 13.06% |
||
| DNCA Invest - Beyond Global Leaders... LU0383783841 |
reinvestment EUR |
DNCA FINANCE (LU) | 235.8700 19/09/2024 |
+0.91% | +16.97% | - | - | 1.17 11.6% |
||
| DNCA Invest - Beyond Global Leaders... LU0383784146 |
reinvestment EUR |
DNCA FINANCE (LU) | 228.1500 19/09/2024 |
+0.84% | +16.68% | - | - | 1.14 11.6% |
||
| DNCA Invest - Beyond Global Leaders... LU0383782793 |
reinvestment EUR |
DNCA FINANCE (LU) | 270.4500 19/09/2024 |
+1.17% | +18.15% | - | - | 1.27 11.6% |
||
| DNCA Invest - Beyond Global Leaders... LU1234714159 |
reinvestment EUR |
DNCA FINANCE (LU) | 137.0400 19/09/2024 |
+1.08% | +17.76% | - | - | 1.23 11.6% |
||
| DNCA Invest - Beyond Semperosa A LU1907595398 |
reinvestment EUR |
DNCA FINANCE (LU) | 169.7700 19/09/2024 |
+1.46% | +16.75% | - | - | 1.25 10.62% |
||
| DNCA Invest - Beyond Semperosa ID LU2191238505 |
paying dividend EUR |
DNCA FINANCE (LU) | 123.9100 19/09/2024 |
+1.67% | +17.71% | - | - | 1.34 10.63% |
