| 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 SICAV Europe Small Ca... LU2607346959 |
reinvestment SEK |
Danske IM Co. | 106.8800 04/06/2024 |
+8.81% | +6.88% | - | - | - - |
||
| Danske Invest SICAV European Corpor... LU1678995017 |
paying dividend EUR |
Danske IM Co. | 10.1570 03/06/2024 |
+0.79% | +6.27% | - | - | 0.70 3.59% |
||
| Danske Invest SICAV Global Corporat... LU2019292965 |
reinvestment EUR |
Danske IM Co. | 10.1570 03/06/2024 |
+0.45% | +3.16% | - | - | -0.11 5.48% |
||
| Danske Invest SICAV Global Corporat... LU2252297242 |
reinvestment NOK |
Danske IM Co. | 89.0300 03/06/2024 |
+0.59% | +3.58% | - | - | -0.03 5.46% |
||
| Danske Invest SICAV Global Corporat... LU2403523546 |
reinvestment SEK |
Danske IM Co. | 86.6600 03/06/2024 |
+0.41% | +2.92% | - | - | -0.15 5.47% |
||
| Danske Invest SICAV Global Corporat... LU2019293427 |
reinvestment NOK |
Danske IM Co. | 91.3300 03/06/2024 |
+0.71% | +4.33% | - | - | 0.10 5.5% |
||
| Danske Invest SICAV Global Corporat... LU2125439930 |
reinvestment SEK |
Danske IM Co. | 94.8600 03/06/2024 |
+0.59% | +3.54% | - | - | -0.04 5.45% |
||
| Danske Invest SICAV Global Corporat... LU2403523629 |
reinvestment SEK |
Danske IM Co. | 87.6400 03/06/2024 |
+0.52% | +3.35% | - | - | -0.08 5.49% |
||
| Danske Invest SICAV Global Corporat... LU2403523892 |
reinvestment SEK |
Danske IM Co. | 87.9100 03/06/2024 |
+0.58% | +3.51% | - | - | -0.05 5.45% |
||
| Danske Invest SICAV Global Emerging... LU0085580271 |
reinvestment USD |
Danske IM Co. | 85.4280 04/06/2024 |
+0.39% | +8.00% | -26.02% | +6.15% | 0.30 14.03% |
||
| Danske Invest SICAV Global Emerging... LU2607346876 |
reinvestment NOK |
Danske IM Co. | 103.9800 04/06/2024 |
+0.33% | +3.98% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346793 |
reinvestment SEK |
Danske IM Co. | 103.8400 04/06/2024 |
+1.31% | +3.84% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346520 |
reinvestment SEK |
Danske IM Co. | 104.7100 04/06/2024 |
+1.51% | +4.71% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU0292126785 |
reinvestment USD |
Danske IM Co. | 49.2480 04/06/2024 |
+1.22% | +14.83% | -5.33% | +43.85% | 0.93 11.92% |
||
| Danske Invest SICAV Global Emerging... LU2607346447 |
reinvestment SEK |
Danske IM Co. | 108.9100 04/06/2024 |
+2.14% | +8.91% | - | - | - - |
||
| Danske Invest SICAV Global Index Cl... LU2484582833 |
reinvestment DKK |
Danske IM Co. | 1,332.5601 04/06/2024 |
+3.10% | +20.43% | - | - | 1.80 9.32% |
||
| Danske Invest SICAV Global Index Cl... LU2484582759 |
reinvestment EUR |
Danske IM Co. | 132.9240 04/06/2024 |
+3.03% | +20.25% | - | - | 1.78 9.33% |
||
| Danske Invest SICAV Global Index Cl... LU2484582676 |
reinvestment NOK |
Danske IM Co. | 1,480.1801 04/06/2024 |
+2.38% | +15.73% | - | - | 1.01 11.91% |
||
| Danske Invest SICAV Global Index Cl... LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,411.6699 04/06/2024 |
+3.80% | +16.78% | +50.24% | - | 1.19 10.99% |
||
| Danske Invest SICAV Global Index Cl... LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,411.6699 04/06/2024 |
+3.80% | +16.78% | +50.24% | - | 1.19 10.99% |
