NAV30/10/2024 Chg.-208.5000 Type of yield Investment Focus Investment company
17,074.7207EUR -1.21% reinvestment Equity DNCA FINANCE (LU) 
     
Chart for DNCA Actions Euro PME F
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +38.82% 10.46% 3.42
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +38.73% 10.48% 3.40
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +37.54% 10.46% 3.30
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +36.48% 10.46% 3.20
5. Digital Funds - Stars Eurozone JCC LU2475696774 +33.13% 12.17% 2.47
6. SYCOMORE SOCIAL IMPACT I FR0010117085 +29.15% 10.56% 2.47
7. SYCOMORE SOCIAL IMPACT A FR0007073119 +28.51% 10.56% 2.41
8. Digital Funds - Stars Eurozone I LU1813569446 +31.86% 12.17% 2.37
9. SYCOMORE SOCIAL IMPACT R FR0010117093 +27.87% 10.56% 2.35
10. Digital Funds - Stars Eurozone Acc 1 LU2354265527 +31.55% 12.13% 2.35
...
623. DNCA Actions Euro PME F FR0013017902 +9.92% 12.53% 0.55