| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DELTA FLEXIBLE C FR0010923805 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.6300 29/10/2024 |
+2.40% | +14.48% | - | - | 2.54 4.51% |
||
| DNCA Actions Euro PME F FR0013017902 |
reinvestment EUR |
DNCA FINANCE (LU) | 17,074.7207 30/10/2024 |
-6.87% | +9.92% | -28.82% | - | 0.55 12.53% |
||
| DNCA Actions Euro PME I FR00140085A2 |
reinvestment EUR |
DNCA FINANCE (LU) | 956.2800 30/10/2024 |
-6.90% | -4.88% | - | - | - - |
||
| DNCA Actions Euro PME N FR0013311289 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,069.2100 30/10/2024 |
-6.92% | +9.57% | -29.54% | - | 0.52 12.53% |
||
| DNCA Actions Euro PME R FR0011891506 |
reinvestment EUR |
DNCA FINANCE (LU) | 2,183.1101 30/10/2024 |
-7.13% | +8.72% | -31.13% | - | 0.45 12.54% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 425.1300 30/10/2024 |
-2.22% | +9.95% | +12.83% | +21.52% | 0.61 11.23% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 274.0700 30/10/2024 |
-2.23% | +9.96% | +12.84% | +21.53% | 0.61 11.23% |
||
| DNCA Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.7800 30/10/2024 |
-1.95% | +11.07% | +16.71% | - | 0.72 11.19% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 457.0700 30/10/2024 |
-2.01% | +10.85% | +16.25% | +27.97% | 0.70 11.18% |
||
| DNCA Eurose C FR0007051040 |
reinvestment EUR |
DNCA FINANCE (LU) | 431.1100 30/10/2024 |
+0.48% | +6.78% | +8.13% | +12.69% | 1.46 2.55% |
||
| DNCA Eurose N FR0013294311 |
reinvestment EUR |
DNCA FINANCE (LU) | 446.2100 30/10/2024 |
+0.61% | +7.31% | +9.76% | +15.54% | 1.67 2.55% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.0500 30/10/2024 |
+0.48% | +5.07% | - | - | 0.96 2.1% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994190 |
reinvestment CHF |
DNCA FINANCE (LU) | 114.8000 30/10/2024 |
-0.21% | +2.41% | - | - | -0.31 2.12% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994273 |
reinvestment USD |
DNCA FINANCE (LU) | 132.1700 30/10/2024 |
+0.87% | +6.59% | - | - | 1.74 2.03% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 119.2800 30/10/2024 |
-0.04% | +3.06% | - | - | 0.00 2.11% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 139.1400 30/10/2024 |
+1.05% | +7.20% | - | - | 2.22 1.86% |
||
| DNCA Invest - Alpha Bonds H-I LU2592086883 |
reinvestment JPY |
DNCA FINANCE (LU) | 10,127.6797 30/10/2024 |
-0.27% | +1.52% | - | - | -0.73 2.1% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.7700 30/10/2024 |
+0.64% | +5.73% | - | - | 1.32 2.04% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.1400 30/10/2024 |
+0.58% | +5.48% | - | - | 1.25 1.94% |
||
| DNCA Invest - Alpha Bonds WI LU2126051072 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.9400 30/10/2024 |
+0.57% | +5.44% | - | - | 1.13 2.11% |
