| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Evolutif B EUR LU0284394821 |
reinvestment EUR |
DNCA FINANCE (LU) | 193.2700 13/06/2024 |
+0.51% | +15.77% | +17.05% | +34.14% | 1.51 7.97% |
||
| DNCA Invest-Evolutif N EUR LU1234713003 |
reinvestment EUR |
DNCA FINANCE (LU) | 131.2500 13/06/2024 |
+0.72% | +15.51% | +18.76% | +38.62% | 1.52 7.77% |
||
| DNCA Invest-Gl.New World I EUR LU2194926346 |
reinvestment EUR |
DNCA FINANCE (LU) | 102.2900 13/06/2024 |
+3.92% | +25.28% | - | - | 1.49 14.5% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
paying dividend EUR |
DNCA FINANCE (LU) | 98.6300 13/06/2024 |
-0.49% | +5.45% | +8.00% | +21.27% | 0.59 2.93% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.6700 13/06/2024 |
-0.55% | +5.10% | +7.26% | - | 0.52 2.64% |
||
| DNCA Invest-Serenite Plus A EUR LU1490785414 |
reinvestment EUR |
DNCA FINANCE (LU) | 105.2700 13/06/2024 |
+0.79% | +4.23% | +3.27% | +5.23% | 0.75 0.68% |
||
| DNCA Invest-SRI Europe Growth A EUR LU0870553020 |
reinvestment EUR |
DNCA FINANCE (LU) | 298.3600 13/06/2024 |
-1.31% | +3.98% | +1.56% | +48.75% | 0.02 12.68% |
||
| DNCA Invest-SRI Europe Growth AD EU... LU1278540411 |
paying dividend EUR |
DNCA FINANCE (LU) | 154.5700 13/06/2024 |
-1.32% | +3.98% | +1.55% | +48.14% | 0.02 12.68% |
||
| DNCA Invest-SRI Europe Growth B EUR LU0870553459 |
reinvestment EUR |
DNCA FINANCE (LU) | 285.8600 13/06/2024 |
-1.41% | +3.57% | +0.41% | - | -0.01 12.68% |
||
| DNCA Invest-SRI Europe Growth I EUR LU0870552998 |
reinvestment EUR |
DNCA FINANCE (LU) | 330.3900 13/06/2024 |
-1.06% | +5.07% | +4.60% | +55.87% | 0.11 12.68% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
reinvestment EUR |
DNCA FINANCE (LU) | 231.3700 13/06/2024 |
+5.65% | +15.51% | +23.37% | +37.09% | 1.18 9.99% |
||
| DNCA Opportunités Zone Euro C FR0012316180 |
reinvestment EUR |
DNCA FINANCE (LU) | 159.7800 13/06/2024 |
-0.13% | +9.22% | +13.89% | - | 0.42 13.26% |
||
| DNCA Opportunités Zone Euro F FR0013270345 |
reinvestment EUR |
DNCA FINANCE (LU) | 138.0300 13/06/2024 |
+0.17% | +10.35% | +17.69% | - | 0.50 13.16% |
||
| DNCA Opportunités Zone Euro I FR0012316198 |
reinvestment EUR |
DNCA FINANCE (LU) | 174.5200 13/06/2024 |
+0.12% | +10.11% | +16.92% | - | 0.49 13.16% |
||
| DNCA Opportunités Zone Euro N FR0013294287 |
reinvestment EUR |
DNCA FINANCE (LU) | 166.1600 13/06/2024 |
+0.05% | +9.71% | +15.87% | +63.51% | 0.46 13.13% |
||
| DNCA Retraite Dynamique R EUR FR001400KQV0 |
reinvestment EUR |
DNCA FINANCE (LU) | 112.1100 12/06/2024 |
+2.68% | - | - | - | - - |
||
| DNCA Retraite Equilibre R EUR FR001400KQX6 |
reinvestment EUR |
DNCA FINANCE (LU) | 107.8400 12/06/2024 |
+1.56% | - | - | - | - - |
||
| DNCA Retraite Tempere R EUR FR001400KQZ1 |
reinvestment EUR |
DNCA FINANCE (LU) | 104.1300 12/06/2024 |
+1.01% | - | - | - | - - |
||
| DNCA Sérénité Plus C FR0010986315 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.4400 13/06/2024 |
+0.81% | +4.31% | +3.56% | - | 0.90 0.65% |
||
| DNCA Sérénité Plus I FR0010986323 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.6100 13/06/2024 |
+0.87% | +4.56% | +4.39% | - | 1.25 0.67% |
