| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Livret Bourse Investissements RC EU... FR0000287955 |
reinvestment EUR |
DNCA FINANCE (LU) | 279.6100 8/22/2024 |
-1.61% | - | - | - | - - |
||
| DNCA Value Europe I EUR FR0010884361 |
reinvestment EUR |
DNCA FINANCE (LU) | 272.8800 8/22/2024 |
-1.56% | +18.19% | +31.21% | +50.40% | 1.40 10.47% |
||
| DNCA Value Europe C FR0010058008 |
reinvestment EUR |
DNCA FINANCE (LU) | 313.6900 8/22/2024 |
-1.94% | +17.00% | +26.70% | +41.82% | 1.27 10.55% |
||
| DNCA SRI Euro Quality RC FR0010021733 |
reinvestment EUR |
DNCA FINANCE (LU) | 230.7700 8/22/2024 |
-3.19% | +8.58% | - | - | 0.44 11.34% |
||
| DNCA SRI Euro Quality NC FR0013514882 |
reinvestment EUR |
DNCA FINANCE (LU) | 113.5600 8/22/2024 |
-3.06% | +9.12% | - | - | 0.49 11.34% |
||
| DNCA Sérénité Plus I FR0010986323 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.9800 8/22/2024 |
+1.36% | +4.95% | +5.42% | - | 2.16 0.66% |
||
| DNCA Sérénité Plus C FR0010986315 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.7000 8/22/2024 |
+1.30% | +4.69% | +4.57% | - | 1.82 0.63% |
||
| DNCA Retraite Tempere R EUR FR001400KQZ1 |
reinvestment EUR |
DNCA FINANCE (LU) | 105.4500 8/21/2024 |
+1.33% | - | - | - | - - |
||
| DNCA Retraite Equilibre R EUR FR001400KQX6 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.6500 8/21/2024 |
+0.78% | - | - | - | - - |
||
| DNCA Retraite Dynamique R EUR FR001400KQV0 |
reinvestment EUR |
DNCA FINANCE (LU) | 111.4400 8/21/2024 |
-0.05% | - | - | - | - - |
||
| DNCA Opportunités Zone Euro N FR0013294287 |
reinvestment EUR |
DNCA FINANCE (LU) | 160.7800 8/22/2024 |
-7.77% | +6.87% | +7.52% | +56.05% | 0.24 14.09% |
||
| DNCA Opportunités Zone Euro I FR0012316198 |
reinvestment EUR |
DNCA FINANCE (LU) | 168.9700 8/22/2024 |
-7.70% | +7.15% | +8.51% | - | 0.26 14.09% |
||
| DNCA Opportunités Zone Euro F FR0013270345 |
reinvestment EUR |
DNCA FINANCE (LU) | 133.6900 8/22/2024 |
-7.65% | +7.36% | +9.23% | - | 0.27 14.09% |
||
| DNCA Opportunités Zone Euro C FR0012316180 |
reinvestment EUR |
DNCA FINANCE (LU) | 154.4000 8/22/2024 |
-7.94% | +6.18% | +5.66% | - | 0.19 14.18% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
reinvestment EUR |
DNCA FINANCE (LU) | 233.0200 8/22/2024 |
-2.24% | +16.77% | +26.03% | +41.90% | 1.24 10.65% |
||
| DNCA Invest-SRI Europe Growth I EUR LU0870552998 |
reinvestment EUR |
DNCA FINANCE (LU) | 327.5700 8/22/2024 |
-0.49% | +9.00% | -7.24% | +52.32% | 0.42 12.96% |
||
| DNCA Invest-SRI Europe Growth B EUR LU0870553459 |
reinvestment EUR |
DNCA FINANCE (LU) | 282.6500 8/22/2024 |
-0.85% | +7.45% | -11.00% | - | 0.30 12.96% |
||
| DNCA Invest-SRI Europe Growth AD EU... LU1278540411 |
paying dividend EUR |
DNCA FINANCE (LU) | 152.9500 8/22/2024 |
-0.75% | +7.87% | -9.98% | +44.71% | 0.33 12.96% |
||
| DNCA Invest-SRI Europe Growth A EUR LU0870553020 |
reinvestment EUR |
DNCA FINANCE (LU) | 295.2300 8/22/2024 |
-0.75% | +7.87% | -9.97% | +45.31% | 0.33 12.96% |
||
| DNCA Invest-Serenite Plus A EUR LU1490785414 |
reinvestment EUR |
DNCA FINANCE (LU) | 106.4100 8/22/2024 |
+1.34% | +4.68% | +4.33% | +5.70% | 1.72 0.66% |
