| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 119.3600 18.06.2024 |
+1.03% | +2.43% | - | - | -0.57 2.25% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 137.0300 18.06.2024 |
+2.02% | +6.56% | - | - | 1.51 1.9% |
||
| DNCA Invest - Alpha Bonds H-I LU2592086883 |
reinvestment JPY |
DNCA FINANCE (LU) | 10,173.5498 18.06.2024 |
+0.63% | +0.51% | - | - | -1.42 2.26% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.6000 18.06.2024 |
+1.68% | +4.99% | - | - | 0.61 2.12% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.9100 18.06.2024 |
+1.60% | +4.77% | - | - | 0.53 2.04% |
||
| DNCA Invest - Alpha Bonds WI LU2126051072 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.0600 18.06.2024 |
+1.62% | +4.43% | - | - | 0.32 2.28% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378850 |
reinvestment USD |
DNCA FINANCE (LU) | 112.9900 18.06.2024 |
+2.76% | +13.50% | - | - | 0.92 10.64% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378777 |
reinvestment USD |
DNCA FINANCE (LU) | 114.2400 18.06.2024 |
+3.05% | +14.69% | - | - | 1.04 10.64% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712351 |
reinvestment EUR |
DNCA FINANCE (LU) | 233.1200 18.06.2024 |
+2.82% | +12.74% | - | - | 0.86 10.53% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2254337046 |
paying dividend EUR |
DNCA FINANCE (LU) | 118.6400 18.06.2024 |
+2.92% | +12.81% | - | - | 0.87 10.51% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 163.4000 18.06.2024 |
+2.74% | +12.36% | - | - | 0.83 10.53% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2403885960 |
reinvestment EUR |
DNCA FINANCE (LU) | 101.7800 18.06.2024 |
+2.95% | +12.98% | - | - | 0.88 10.54% |
||
| DNCA Invest - Beyond Alterosa A LU1907594748 |
reinvestment EUR |
DNCA FINANCE (LU) | 113.2500 18.06.2024 |
+2.97% | +7.38% | -0.41% | - | 1.10 3.35% |
||
| DNCA Invest - Beyond Alterosa I LU1907594664 |
reinvestment EUR |
DNCA FINANCE (LU) | 117.9300 18.06.2024 |
+3.18% | +8.19% | +1.79% | - | 1.34 3.35% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.3900 18.06.2024 |
+3.10% | +7.92% | - | - | 1.26 3.35% |
||
| DNCA Invest - Beyond Alterosa SI LU1907594581 |
reinvestment EUR |
DNCA FINANCE (LU) | 10,036.1602 18.06.2024 |
+3.18% | +8.23% | - | - | 1.36 3.35% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 105.0300 18.06.2024 |
+3.79% | +2.86% | - | - | -0.07 12.73% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
reinvestment EUR |
DNCA FINANCE (LU) | 143.3500 18.06.2024 |
+4.02% | +3.73% | - | - | 0.00 12.73% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.4800 18.06.2024 |
+4.01% | +3.72% | - | - | 0.00 12.73% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
reinvestment EUR |
DNCA FINANCE (LU) | 106.3900 18.06.2024 |
+3.93% | +3.38% | - | - | -0.03 12.73% |
