| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Archer Mid-Cap Eur.A EU... LU1366712435 |
reinvestment EUR |
DNCA FINANCE (LU) | 224.5800 22.08.2024 |
-2.04% | +16.28% | +4.16% | +71.96% | 1.16 11.02% |
||
| DNCA Invest-Archer Mid-Cap Eur.B EU... LU1366712518 |
reinvestment EUR |
DNCA FINANCE (LU) | 218.6100 22.08.2024 |
-2.14% | +15.86% | +3.05% | +69.26% | 1.12 11.01% |
||
| DNCA Opportunités Zone Euro N FR0013294287 |
reinvestment EUR |
DNCA FINANCE (LU) | 160.7800 22.08.2024 |
-7.77% | +6.87% | +7.52% | +56.05% | 0.24 14.09% |
||
| DNCA Invest-Beyond Semperosa I EUR LU1907595125 |
reinvestment EUR |
DNCA FINANCE (LU) | 176.0700 22.08.2024 |
-0.37% | +15.70% | +6.31% | +53.52% | 1.14 10.63% |
||
| DNCA Invest-SRI Europe Growth I EUR LU0870552998 |
reinvestment EUR |
DNCA FINANCE (LU) | 327.5700 22.08.2024 |
-0.49% | +9.00% | -7.24% | +52.32% | 0.42 12.96% |
||
| DNCA Invest - Value Europe I LU0284395984 |
reinvestment EUR |
DNCA FINANCE (LU) | 254.4600 22.08.2024 |
-1.64% | +18.32% | +31.42% | +52.17% | 1.40 10.56% |
||
| DNCA Value Europe I EUR FR0010884361 |
reinvestment EUR |
DNCA FINANCE (LU) | 272.8800 22.08.2024 |
-1.56% | +18.19% | +31.21% | +50.40% | 1.40 10.47% |
||
| DNCA Invest-SRI Europe Growth A EUR LU0870553020 |
reinvestment EUR |
DNCA FINANCE (LU) | 295.2300 22.08.2024 |
-0.75% | +7.87% | -9.97% | +45.31% | 0.33 12.96% |
||
| DNCA Invest-SRI Europe Growth AD EU... LU1278540411 |
paying dividend EUR |
DNCA FINANCE (LU) | 152.9500 22.08.2024 |
-0.75% | +7.87% | -9.98% | +44.71% | 0.33 12.96% |
||
| DNCA Invest - Value Europe A LU0284396016 |
reinvestment EUR |
DNCA FINANCE (LU) | 260.2200 22.08.2024 |
-2.14% | +17.24% | +27.55% | +44.61% | 1.29 10.65% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
reinvestment EUR |
DNCA FINANCE (LU) | 233.0200 22.08.2024 |
-2.24% | +16.77% | +26.03% | +41.90% | 1.24 10.65% |
||
| DNCA Value Europe C FR0010058008 |
reinvestment EUR |
DNCA FINANCE (LU) | 313.6900 22.08.2024 |
-1.94% | +17.00% | +26.70% | +41.82% | 1.27 10.55% |
||
| DNCA Invest - Evolutif I LU0284394581 |
reinvestment EUR |
DNCA FINANCE (LU) | 236.0800 22.08.2024 |
-1.44% | +16.38% | +14.25% | +39.76% | 1.46 8.77% |
||
| DNCA Invest-Evolutif N EUR LU1234713003 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.6500 22.08.2024 |
-1.60% | +15.13% | +12.08% | +36.07% | 1.32 8.76% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 460.7300 22.08.2024 |
-7.04% | +5.78% | +22.95% | +34.42% | 0.20 10.98% |
||
| DNCA Invest - Evolutif AD LU1055118761 |
paying dividend EUR |
DNCA FINANCE (LU) | 166.7900 22.08.2024 |
-2.20% | +15.62% | +11.41% | +33.96% | 1.34 9% |
||
| DNCA Invest - Evolutif A LU0284394664 |
reinvestment EUR |
DNCA FINANCE (LU) | 201.0300 22.08.2024 |
-1.96% | +15.53% | +11.33% | +33.75% | 1.34 8.92% |
||
| DNCA Invest-Evolutif B EUR LU0284394821 |
reinvestment EUR |
DNCA FINANCE (LU) | 188.6300 22.08.2024 |
-2.07% | +15.14% | +10.10% | +31.35% | 1.30 8.93% |
||
| DNCA Invest - Miuri I LU0641746143 |
reinvestment EUR |
DNCA FINANCE (LU) | 144.8000 22.08.2024 |
+0.83% | +6.15% | +10.54% | +28.62% | 1.22 2.15% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 127.4400 22.08.2024 |
+0.92% | +5.85% | +20.82% | +27.61% | 1.13 2.04% |
