| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - SRI Norden Europe ID LU1949848128 |
paying dividend EUR |
DNCA FINANCE (LU) | 143.7600 30/09/2024 |
+1.69% | +29.11% | - | - | 1.92 13.51% |
||
| DNCA Invest - SRI Norden Europe I LU1490784953 |
reinvestment EUR |
DNCA FINANCE (LU) | 243.1900 30/09/2024 |
+1.69% | +29.11% | - | - | 1.92 13.51% |
||
| DNCA Invest - SRI Norden Europe N LU1718488734 |
reinvestment EUR |
DNCA FINANCE (LU) | 187.7600 30/09/2024 |
+1.66% | +28.99% | - | - | 1.91 13.51% |
||
| DNCA Invest - SRI Norden Europe A LU1490785091 |
reinvestment EUR |
DNCA FINANCE (LU) | 226.5800 30/09/2024 |
+1.48% | +28.03% | - | - | 1.84 13.51% |
||
| DNCA Invest - SRI Norden Europe B LU1490785174 |
reinvestment EUR |
DNCA FINANCE (LU) | 197.1300 30/09/2024 |
+1.32% | +27.26% | - | - | 1.78 13.51% |
||
| DNCA Invest - Global New World SI LU2217652499 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.2200 30/09/2024 |
-3.73% | +25.81% | - | - | 1.35 16.75% |
||
| DNCA Invest-Gl.New World I EUR LU2194926346 |
reinvestment EUR |
DNCA FINANCE (LU) | 99.6900 30/09/2024 |
-3.68% | +25.55% | - | - | 1.33 16.8% |
||
| DNCA Invest - Global New World N2 LU2217652655 |
reinvestment EUR |
DNCA FINANCE (LU) | 143.5700 30/09/2024 |
-3.81% | +25.43% | - | - | 1.33 16.75% |
||
| DNCA Invest - Global New World N LU2194926858 |
reinvestment EUR |
DNCA FINANCE (LU) | 92.7600 30/09/2024 |
-3.82% | +25.39% | - | - | 1.33 16.75% |
||
| DNCA Invest - Global New World WI LU2217652572 |
reinvestment EUR |
DNCA FINANCE (LU) | 167,804.5469 30/09/2024 |
-3.85% | +25.19% | - | - | 1.31 16.75% |
||
| DNCA Invest - Global New World A LU2194926775 |
reinvestment EUR |
DNCA FINANCE (LU) | 91.3300 30/09/2024 |
-3.95% | +24.65% | - | - | 1.28 16.75% |
||
| DNCA Invest - Global New World A2 LU2217652812 |
reinvestment EUR |
DNCA FINANCE (LU) | 145.2500 30/09/2024 |
-3.95% | +24.65% | - | - | 1.28 16.75% |
||
| DNCA Invest - Global New World AD2 LU2217652903 |
paying dividend EUR |
DNCA FINANCE (LU) | 95.9600 30/09/2024 |
-3.96% | +24.64% | - | - | 1.28 16.75% |
||
| DNCA Invest - Value Europe A-USD(H) LU1278539249 |
reinvestment USD |
DNCA FINANCE (LU) | 176.2600 30/09/2024 |
+3.87% | +23.04% | - | - | 1.88 10.57% |
||
| DNCA Invest - Value Europe ID LU1234713854 |
paying dividend EUR |
DNCA FINANCE (LU) | 131.9900 30/09/2024 |
+4.10% | +22.93% | - | - | 1.83 10.82% |
||
| DNCA Invest - Value Europe I LU0284395984 |
reinvestment EUR |
DNCA FINANCE (LU) | 259.3800 30/09/2024 |
+3.94% | +22.65% | +33.68% | +45.95% | 1.82 10.68% |
||
| DNCA Value Europe I EUR FR0010884361 |
reinvestment EUR |
DNCA FINANCE (LU) | 277.9700 30/09/2024 |
+3.67% | +22.34% | +33.88% | +44.30% | 1.81 10.59% |
||
| DNCA Invest - Value Europe IG LU1515062674 |
reinvestment EUR |
DNCA FINANCE (LU) | 144.9000 30/09/2024 |
+3.98% | +22.33% | - | - | 1.77 10.82% |
||
| DNCA Invest - Beyond Global Leaders... LU0383782793 |
reinvestment EUR |
DNCA FINANCE (LU) | 271.8300 30/09/2024 |
+4.15% | +22.32% | - | - | 1.65 11.61% |
||
| DNCA Invest - Value Europe N LU1234713698 |
reinvestment EUR |
DNCA FINANCE (LU) | 131.9300 30/09/2024 |
+3.69% | +22.10% | - | - | 1.78 10.63% |
