| 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 - Credit Conviction I LU0284393773 |
reinvestment EUR |
DNCA FINANCE (LU) | 172.7200 22/08/2024 |
+3.38% | +10.84% | +5.85% | +9.14% | 3.14 2.32% |
||
| DNCA Invest - Credit Conviction N LU1234712617 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.6000 22/08/2024 |
+3.29% | +10.55% | - | - | 3.08 2.27% |
||
| DNCA Invest - Credit Conviction A LU0284393930 |
reinvestment EUR |
DNCA FINANCE (LU) | 153.6200 22/08/2024 |
+3.27% | +10.57% | +3.81% | +5.84% | 3.02 2.33% |
||
| DNCA Invest-Credit Conviction B EUR LU0392098371 |
reinvestment EUR |
DNCA FINANCE (LU) | 144.7100 22/08/2024 |
+3.22% | +10.40% | - | - | 2.97 2.31% |
||
| DNCA Invest - SRI High Yield I LU2040190618 |
reinvestment EUR |
DNCA FINANCE (LU) | 98.4000 22/08/2024 |
+2.34% | +11.31% | - | - | 3.23 2.4% |
||
| DNCA Invest - SRI High Yield ID LU2606030786 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.3100 22/08/2024 |
+2.33% | +11.65% | - | - | 3.29 2.46% |
||
| DNCA Invest - SRI High Yield N LU2040190964 |
reinvestment EUR |
DNCA FINANCE (LU) | 103.4600 22/08/2024 |
+2.28% | +11.49% | - | - | 3.21 2.48% |
||
| DNCA Invest - SRI Norden Europe ID LU1949848128 |
paying dividend EUR |
DNCA FINANCE (LU) | 143.3000 22/08/2024 |
+2.24% | +24.84% | - | - | 1.54 13.8% |
||
| DNCA Invest - SRI Norden Europe I LU1490784953 |
reinvestment EUR |
DNCA FINANCE (LU) | 241.9700 22/08/2024 |
+2.24% | +24.83% | - | - | 1.54 13.8% |
||
| DNCA Invest - SRI Norden Europe N LU1718488734 |
reinvestment EUR |
DNCA FINANCE (LU) | 186.8400 22/08/2024 |
+2.22% | +24.72% | - | - | 1.53 13.8% |
||
| DNCA Invest - SRI High Yield A LU2040190709 |
reinvestment EUR |
DNCA FINANCE (LU) | 102.9300 22/08/2024 |
+2.19% | +10.84% | - | - | 2.98 2.45% |
||
| DNCA Invest - SRI High Yield B LU2040190881 |
reinvestment EUR |
DNCA FINANCE (LU) | 102.7100 22/08/2024 |
+2.17% | +11.00% | - | - | 2.95 2.53% |
||
| DNCA Invest - SRI Norden Europe A LU1490785091 |
reinvestment EUR |
DNCA FINANCE (LU) | 225.6400 22/08/2024 |
+2.02% | +23.78% | - | - | 1.47 13.8% |
||
| DNCA Invest - SRI Norden Europe B LU1490785174 |
reinvestment EUR |
DNCA FINANCE (LU) | 196.4500 22/08/2024 |
+1.87% | +23.04% | - | - | 1.41 13.8% |
||
| DNCA Invest - Beyond Alterosa SI LU1907594581 |
reinvestment EUR |
DNCA FINANCE (LU) | 10,204.8496 22/08/2024 |
+1.74% | +11.27% | - | - | 2.00 3.86% |
||
| DNCA Invest - Beyond Alterosa I LU1907594664 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.9000 22/08/2024 |
+1.74% | +11.22% | +0.81% | - | 1.99 3.86% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
reinvestment EUR |
DNCA FINANCE (LU) | 118.2900 22/08/2024 |
+1.67% | +10.95% | - | - | 1.91 3.87% |
||
| DNCA Invest - Beyond Alterosa A LU1907594748 |
reinvestment EUR |
DNCA FINANCE (LU) | 114.9900 22/08/2024 |
+1.54% | +10.39% | -1.31% | - | 1.77 3.87% |
||
| DNCA Invest - Serenite Plus I LU1490785331 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.7800 22/08/2024 |
+1.41% | +4.96% | - | - | 2.14 0.66% |
||
| DNCA Invest - Flex Inflation SI LU1728554582 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.3500 22/08/2024 |
+1.40% | +5.60% | - | - | 0.49 4.18% |
