| 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 - Global New World A LU2194926775 |
reinvestment EUR |
DNCA FINANCE (LU) | 87.1900 2024-05-02 |
-1.36% | +34.12% | - | - | 2.05 14.76% |
||
| DNCA Invest - Global New World A2 LU2217652812 |
reinvestment EUR |
DNCA FINANCE (LU) | 138.6700 2024-05-02 |
-1.36% | +34.14% | - | - | 2.06 14.75% |
||
| DNCA Invest - Global New World AD2 LU2217652903 |
paying dividend EUR |
DNCA FINANCE (LU) | 92.5900 2024-05-02 |
-1.35% | +34.13% | - | - | 2.05 14.75% |
||
| DNCA Invest - Global New World N LU2194926858 |
reinvestment EUR |
DNCA FINANCE (LU) | 88.3400 2024-05-02 |
-1.22% | +34.93% | - | - | 2.11 14.76% |
||
| DNCA Invest - Global New World N2 LU2217652655 |
reinvestment EUR |
DNCA FINANCE (LU) | 136.7300 2024-05-02 |
-1.21% | +34.99% | - | - | 2.11 14.75% |
||
| DNCA Invest - Global New World SI LU2217652499 |
reinvestment EUR |
DNCA FINANCE (LU) | 110.5300 2024-05-02 |
-1.13% | +35.40% | - | - | 2.14 14.75% |
||
| DNCA Invest - Global New World WI LU2217652572 |
reinvestment EUR |
DNCA FINANCE (LU) | 159,903.7188 2024-05-02 |
-1.25% | +34.72% | - | - | 2.09 14.75% |
||
| DNCA Invest - SRI Europe Growth A-U... LU1278540502 |
reinvestment USD |
DNCA FINANCE (LU) | 195.6400 2024-05-02 |
+0.11% | +3.98% | - | - | 0.01 12.68% |
||
| DNCA Invest - SRI Europe Growth F LU0870553533 |
reinvestment EUR |
DNCA FINANCE (LU) | 297.6400 2024-05-02 |
+0.05% | +3.46% | - | - | -0.03 12.66% |
||
| DNCA Invest - SRI Europe Growth I-C... LU1286775348 |
reinvestment CHF |
DNCA FINANCE (LU) | 175.1300 2024-05-02 |
-0.56% | +0.78% | - | - | -0.24 12.67% |
||
| DNCA Invest - SRI Europe Growth ID LU1278540254 |
paying dividend EUR |
DNCA FINANCE (LU) | 141.7100 2024-05-02 |
+0.01% | +3.25% | - | - | -0.05 12.66% |
||
| DNCA Invest - SRI Europe Growth IG LU1515062757 |
reinvestment EUR |
DNCA FINANCE (LU) | 170.9300 2024-05-02 |
-0.12% | +2.73% | - | - | -0.09 12.66% |
||
| DNCA Invest - SRI Europe Growth I-U... LU1278540338 |
reinvestment USD |
DNCA FINANCE (LU) | 217.0900 2024-05-02 |
+0.36% | +5.03% | - | - | 0.10 12.68% |
||
| DNCA Invest - SRI Europe Growth N LU1234715040 |
reinvestment EUR |
DNCA FINANCE (LU) | 152.1900 2024-05-02 |
-0.09% | +2.90% | - | - | -0.07 12.66% |
||
| DNCA Invest - SRI Norden Europe A LU1490785091 |
reinvestment EUR |
DNCA FINANCE (LU) | 209.6200 2024-05-02 |
+2.73% | +7.95% | - | - | 0.30 13.95% |
||
| DNCA Invest - SRI Norden Europe B LU1490785174 |
reinvestment EUR |
DNCA FINANCE (LU) | 182.8400 2024-05-02 |
+2.58% | +7.31% | - | - | 0.25 13.94% |
||
| DNCA Invest - SRI Norden Europe I LU1490784953 |
reinvestment EUR |
DNCA FINANCE (LU) | 224.2100 2024-05-02 |
+2.94% | +8.86% | - | - | 0.36 13.94% |
||
| DNCA Invest - SRI Norden Europe ID LU1949848128 |
paying dividend EUR |
DNCA FINANCE (LU) | 132.7800 2024-05-02 |
+2.95% | +8.86% | - | - | 0.36 13.94% |
||
| DNCA Invest - SRI Norden Europe N LU1718488734 |
reinvestment EUR |
DNCA FINANCE (LU) | 173.1800 2024-05-02 |
+2.92% | +8.77% | - | - | 0.36 13.94% |
||
| DNCA Invest - Value Europe A LU0284396016 |
reinvestment EUR |
DNCA FINANCE (LU) | 256.1700 2024-05-02 |
+9.76% | +16.79% | +29.07% | +32.74% | 1.28 10.12% |
