| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest SICAV Global Corporat... LU2252297242 |
reinvestment NOK |
Danske IM Co. | 91.6200 30/10/2024 |
+0.96% | +11.09% | - | - | 1.60 5.02% |
||
| Danske Invest SICAV Global Corporat... LU2403523546 |
reinvestment SEK |
Danske IM Co. | 88.7300 30/10/2024 |
+0.64% | +9.87% | - | - | 1.36 5.01% |
||
| Danske Invest SICAV Global Corporat... LU2403523629 |
reinvestment SEK |
Danske IM Co. | 89.8800 30/10/2024 |
+0.74% | +10.34% | - | - | 1.45 5.01% |
||
| Danske Invest SICAV Global Corporat... LU2403523892 |
reinvestment SEK |
Danske IM Co. | 90.2000 30/10/2024 |
+0.77% | +10.47% | - | - | 1.48 5% |
||
| Danske Invest SICAV Global Emerging... LU2607346520 |
reinvestment SEK |
Danske IM Co. | 115.9100 31/10/2024 |
+4.10% | +20.94% | - | - | 1.25 14.28% |
||
| Danske Invest SICAV Global Emerging... LU2607346793 |
reinvestment SEK |
Danske IM Co. | 114.5500 31/10/2024 |
+3.88% | +19.92% | - | - | 1.18 14.28% |
||
| Danske Invest SICAV Global Emerging... LU2607346876 |
reinvestment NOK |
Danske IM Co. | 116.7000 31/10/2024 |
+4.89% | +22.65% | - | - | 1.50 13.05% |
||
| Danske Invest SICAV Global Inflatio... LU1679001518 |
reinvestment SEK |
Danske IM Co. | 102.6100 31/10/2024 |
-0.15% | +4.27% | - | - | 0.34 3.56% |
||
| Danske Invest SICAV Global Inflatio... LU1679001781 |
reinvestment NOK |
Danske IM Co. | 103.9800 31/10/2024 |
+0.18% | +5.30% | - | - | 0.62 3.62% |
||
| Danske Invest SICAV Global Inflatio... LU2523254683 |
reinvestment NOK |
Danske IM Co. | 104.0200 31/10/2024 |
+0.17% | +5.27% | - | - | 0.61 3.62% |
||
| Danske Invest SICAV Global Inflatio... LU2523254766 |
reinvestment SEK |
Danske IM Co. | 102.6100 31/10/2024 |
-0.14% | +4.27% | - | - | 0.34 3.57% |
||
| Danske Invest SICAV India Class A-s... LU2607346017 |
reinvestment SEK |
Danske IM Co. | 134.3700 30/10/2024 |
-4.84% | +29.16% | - | - | 1.52 17.18% |
||
| Danske Invest SICAV Global Emerging... LU2607346447 |
reinvestment SEK |
Danske IM Co. | 118.3500 31/10/2024 |
+2.01% | +21.73% | - | - | 1.27 14.67% |
||
| Danske Invest SICAV Europe Class SI... LU1891308998 |
reinvestment SEK |
Danske IM Co. | 194.5600 31/10/2024 |
-2.04% | +17.26% | +26.31% | - | 1.25 11.38% |
