| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest Allocation Horisont R... LU1677772102 |
paying dividend SEK |
Danske IM Co. | 90.0400 15/05/2024 |
+1.50% | +4.67% | -3.99% | - | 0.34 2.49% |
||
| Danske Invest Allocation June Equit... LU1806391527 |
reinvestment SEK |
Danske IM Co. | 170.6200 15/05/2024 |
+4.16% | +21.27% | +27.70% | - | 1.74 10.03% |
||
| Danske Invest SICAV - SIF Fixed Inc... LU1807294290 |
reinvestment EUR |
Danske IM Co. | 163.5000 14/05/2024 |
+5.35% | +24.89% | - | - | 5.85 3.61% |
||
| Danske Invest SICAV - SIF Fixed Inc... LU1807295008 |
reinvestment EUR |
Danske IM Co. | 164.5700 14/05/2024 |
+5.27% | +24.90% | - | - | 5.95 3.55% |
||
| Danske Invest SICAV Aktiv Förmögenh... LU1349997640 |
reinvestment SEK |
Danske IM Co. | 4,177.0498 15/05/2024 |
+8.22% | +14.14% | +4.73% | - | 1.25 8.25% |
||
| Danske Invest SICAV Aktiv Förmögenh... LU1349491636 |
paying dividend SEK |
Danske IM Co. | 2,606.9099 15/05/2024 |
+8.22% | +14.14% | +4.73% | - | 1.25 8.25% |
||
| Danske Invest SICAV Aktiv Förmögenh... LU1349997723 |
reinvestment SEK |
Danske IM Co. | 4,177.0498 15/05/2024 |
+8.22% | +14.14% | +4.73% | - | 1.25 8.25% |
||
| Danske Invest SICAV China Class A LU0178668348 |
reinvestment USD |
Danske IM Co. | 65.6380 14/05/2024 |
+17.11% | -2.05% | -39.67% | -9.65% | -0.26 22.27% |
||
| Danske Invest SICAV China Class A-n... LU2607345985 |
reinvestment NOK |
Danske IM Co. | 104.2500 14/05/2024 |
+20.45% | - | - | - | - - |
||
| Danske Invest SICAV China Class A-s... LU2607347502 |
reinvestment SEK |
Danske IM Co. | 104.5400 14/05/2024 |
+21.64% | - | - | - | - - |
||
| Danske Invest SICAV Danish Mortgage... LU0080347536 |
reinvestment DKK |
Danske IM Co. | 193.9100 15/05/2024 |
+0.28% | +4.51% | -16.41% | -19.05% | 0.15 4.63% |
||
| Danske Invest SICAV Danish Mortgage... LU0158165976 |
paying dividend DKK |
Danske IM Co. | 75.4600 15/05/2024 |
+0.29% | +4.51% | -16.40% | -19.04% | 0.15 4.63% |
||
| Danske Invest SICAV Danish Mortgage... LU0739644747 |
reinvestment EUR |
Danske IM Co. | 9.6510 15/05/2024 |
+0.37% | +4.95% | -15.98% | -18.41% | 0.24 4.63% |
||
| Danske Invest SICAV Danish Mortgage... LU0332084721 |
reinvestment NOK |
Danske IM Co. | 162.2300 15/05/2024 |
+0.60% | +5.65% | -13.58% | -13.68% | 0.39 4.63% |
||
| Danske Invest SICAV Denmark Focus C... LU0012195615 |
reinvestment DKK |
Danske IM Co. | 2,819.8201 15/05/2024 |
+10.61% | +12.65% | +18.56% | +70.80% | 0.72 12.2% |
||
| Danske Invest SICAV Denmark Focus C... LU2607347411 |
reinvestment NOK |
Danske IM Co. | 114.7500 15/05/2024 |
+13.52% | - | - | - | - - |
||
| Danske Invest SICAV Emerging Market... LU1116403194 |
reinvestment EUR |
Danske IM Co. | 13.6360 15/05/2024 |
+3.20% | +6.34% | -4.65% | +9.89% | 0.23 10.92% |
||
| Danske Invest SICAV Euro High Yield... LU0923469943 |
reinvestment EUR |
Danske IM Co. | 13.8270 14/05/2024 |
+0.09% | +6.37% | -3.02% | +6.11% | 0.66 3.86% |
||
| Danske Invest SICAV Euro Investment... LU0123484106 |
reinvestment EUR |
Danske IM Co. | 37.2840 14/05/2024 |
+0.78% | +5.80% | -8.41% | -5.24% | 0.55 3.64% |
||
| Danske Invest SICAV Euro Investment... LU0178670245 |
reinvestment NOK |
Danske IM Co. | 158.6700 14/05/2024 |
+1.04% | +6.43% | -5.45% | -0.09% | 0.73 3.6% |
