| 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-Archer Mid-Cap Eur.N EU... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 162.6900 2024-04-18 |
+8.66% | +14.14% | - | - | 0.98 10.5% |
||
| DNCA Invest-Archer Mid-Cap Eur.SI E... LU2403885960 |
reinvestment EUR |
DNCA FINANCE (LU) | 101.1600 2024-04-18 |
+8.77% | - | - | - | - - |
||
| DNCA Invest-Beyond Alterosa A EUR LU1907594748 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.6400 2024-04-18 |
+1.42% | +4.19% | -2.66% | - | 0.09 3.4% |
||
| DNCA Invest-Beyond Alterosa I EUR LU1907594664 |
reinvestment EUR |
DNCA FINANCE (LU) | 114.0100 2024-04-18 |
+1.60% | +4.96% | -0.53% | - | 0.31 3.4% |
||
| DNCA Invest-Beyond Alterosa N EUR LU1907594821 |
reinvestment EUR |
DNCA FINANCE (LU) | 112.5800 2024-04-18 |
+1.54% | +4.77% | - | - | 0.26 3.43% |
||
| DNCA Invest-Beyond Alterosa SI EUR LU1907594581 |
reinvestment EUR |
DNCA FINANCE (LU) | 9,703.0996 2024-04-18 |
+1.62% | +5.02% | - | - | 0.33 3.42% |
||
| DNCA Invest-Beyond Climate A EUR LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 100.4400 2024-04-18 |
-0.02% | -1.46% | - | - | -0.45 12.01% |
||
| DNCA Invest-Beyond Climate I EUR LU2116701777 |
reinvestment EUR |
DNCA FINANCE (LU) | 136.8900 2024-04-18 |
+0.19% | -0.62% | - | - | -0.38 12.02% |
||
| DNCA Invest-Beyond Climate ID EUR LU2254337129 |
paying dividend EUR |
DNCA FINANCE (LU) | 107.4200 2024-04-18 |
+0.19% | -0.62% | - | - | -0.38 12.01% |
||
| DNCA Invest-Beyond Climate N EUR LU2254337475 |
reinvestment EUR |
DNCA FINANCE (LU) | 101.6600 2024-04-18 |
+0.11% | -0.95% | - | - | -0.40 12.01% |
||
| DNCA Invest-Beyond Gl.Lead.A EUR LU0383783841 |
reinvestment EUR |
DNCA FINANCE (LU) | 217.1000 2024-04-18 |
+5.76% | +1.76% | - | - | -0.20 10.49% |
||
| DNCA Invest-Beyond Gl.Lead.B EUR LU0383784146 |
reinvestment EUR |
DNCA FINANCE (LU) | 210.2100 2024-04-18 |
+5.70% | +1.51% | - | - | -0.23 10.49% |
||
| DNCA Invest-Beyond Gl.Lead.I EUR LU0383782793 |
reinvestment EUR |
DNCA FINANCE (LU) | 247.8700 2024-04-18 |
+6.03% | +2.79% | - | - | -0.11 10.49% |
||
| DNCA Invest-Beyond Gl.Lead.N EUR LU1234714159 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.7700 2024-04-18 |
+5.94% | +2.45% | - | - | -0.14 10.49% |
||
| DNCA Invest-Beyond Semperosa A EUR LU1907595398 |
reinvestment EUR |
DNCA FINANCE (LU) | 162.2500 2024-04-18 |
+5.26% | +7.27% | - | - | 0.32 10.52% |
||
| DNCA Invest-Beyond Semperosa I EUR LU1907595125 |
reinvestment EUR |
DNCA FINANCE (LU) | 168.9000 2024-04-18 |
+5.47% | +8.15% | +13.17% | +43.92% | 0.41 10.42% |
||
| DNCA Invest-Beyond Semperosa ID EUR LU2191238505 |
paying dividend EUR |
DNCA FINANCE (LU) | 118.8800 2024-04-18 |
+5.47% | +8.15% | - | - | 0.40 10.52% |
||
| DNCA Invest-Beyond Semperosa N EUR LU1907595471 |
reinvestment EUR |
DNCA FINANCE (LU) | 168.9900 2024-04-18 |
+5.45% | +8.06% | - | - | 0.40 10.52% |
||
| DNCA Invest-Beyond Semperosa SI EUR LU1923148792 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.8500 2024-04-18 |
+5.50% | +8.26% | - | - | 0.41 10.52% |
||
| DNCA Invest-China Equity A EUR LU2254337632 |
reinvestment EUR |
DNCA FINANCE (LU) | 50.6100 2024-04-18 |
+5.48% | -24.32% | - | - | -1.27 22.19% |
