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-Eurose A CHF H LU1278537896 |
reinvestment CHF |
DNCA FINANCE (LU) | 115.4200 2024-03-27 |
+0.12% | +5.08% | - | - | 0.42 2.78% |
||
DNCA Invest-Eurose A EUR LU0284394235 |
reinvestment EUR |
DNCA FINANCE (LU) | 176.0700 2024-03-27 |
+1.04% | +7.91% | +9.86% | +13.68% | 1.46 2.75% |
||
DNCA Invest-Eurose A USD H LU1278537623 |
reinvestment USD |
DNCA FINANCE (LU) | 137.0800 2024-03-27 |
+1.29% | +9.55% | - | - | 2.05 2.75% |
||
DNCA Invest-Eurose AD EUR LU0641748271 |
paying dividend EUR |
DNCA FINANCE (LU) | 145.3900 2024-03-27 |
+1.04% | +7.89% | +9.86% | +14.76% | 1.45 2.75% |
||
DNCA Invest-Eurose B CHF LU0765621056 |
reinvestment CHF |
DNCA FINANCE (LU) | 107.9500 2024-03-27 |
+5.63% | +6.73% | - | - | 0.54 5.28% |
||
DNCA Invest-Eurose B EUR LU0512121004 |
reinvestment EUR |
DNCA FINANCE (LU) | 171.5800 2024-03-27 |
+0.99% | +7.69% | +9.22% | +12.59% | 1.38 2.75% |
||
DNCA Invest-Eurose HI CHF LU1278537466 |
reinvestment CHF |
DNCA FINANCE (LU) | 118.6300 2024-03-27 |
+0.49% | +6.04% | - | - | 0.78 2.75% |
||
DNCA Invest-Eurose I EUR LU0284394151 |
reinvestment EUR |
DNCA FINANCE (LU) | 199.6800 2024-03-27 |
+1.22% | +8.68% | +12.24% | +17.83% | 1.74 2.75% |
||
DNCA Invest-Eurose ID EUR LU1253057175 |
paying dividend EUR |
DNCA FINANCE (LU) | 106.3200 2024-03-27 |
+1.22% | +8.68% | +12.25% | +17.85% | 1.74 2.75% |
||
DNCA Invest-Eurose N EUR LU1234712880 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.6900 2024-03-27 |
+1.16% | +8.41% | +11.46% | +16.47% | 1.64 2.75% |
||
DNCA Invest-Eurose ND EUR LU1234712963 |
paying dividend EUR |
DNCA FINANCE (LU) | 102.0100 2024-03-27 |
+1.16% | +8.41% | +10.32% | +15.28% | 1.64 2.75% |
||
DNCA Invest-Eurose SI EUR LU2378320191 |
reinvestment EUR |
DNCA FINANCE (LU) | 106.3900 2024-03-27 |
+1.24% | - | - | - | - - |
||
DNCA Invest-Evolutif A EUR LU0284394664 |
reinvestment EUR |
DNCA FINANCE (LU) | 207.4400 2024-03-27 |
+12.32% | +22.86% | +24.16% | +40.70% | 2.32 8.16% |
||
DNCA Invest-Evolutif AD EUR LU1055118761 |
paying dividend EUR |
DNCA FINANCE (LU) | 172.5500 2024-03-27 |
+12.70% | +23.27% | +24.66% | +41.27% | 2.37 8.18% |
||
DNCA Invest-Evolutif B EUR LU0284394821 |
reinvestment EUR |
DNCA FINANCE (LU) | 194.9700 2024-03-27 |
+12.29% | +22.45% | +22.89% | +38.20% | 2.27 8.16% |
||
DNCA Invest-Evolutif I EUR LU0284394581 |
reinvestment EUR |
DNCA FINANCE (LU) | 242.0300 2024-03-27 |
+12.01% | +23.48% | +27.19% | +46.65% | 2.41 8.12% |
||
DNCA Invest-Evolutif N EUR LU1234713003 |
reinvestment EUR |
DNCA FINANCE (LU) | 132.1700 2024-03-27 |
+11.64% | +22.24% | +24.75% | +42.89% | 2.30 7.97% |
||
DNCA Invest-Evolutif SI EUR LU1354236611 |
reinvestment EUR |
DNCA FINANCE (LU) | 135.9600 2024-03-27 |
+12.53% | +24.23% | - | - | 2.52 8.06% |
||
DNCA Invest-Flex Inflation A EUR LU1694790038 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.9400 2024-03-27 |
+0.54% | +1.52% | - | - | -0.55 4.36% |
||
DNCA Invest-Flex Inflation B EUR LU1694790202 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.1800 2024-03-27 |
+0.56% | +1.41% | - | - | -0.57 4.35% |