| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DELTA FLEXIBLE C FR0010923805 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.3700 8/21/2024 |
-0.02% | +8.84% | - | - | 1.12 4.72% |
||
| DNCA Actions Euro PME F FR0013017902 |
reinvestment EUR |
DNCA FINANCE (LU) | 18,073.3105 8/22/2024 |
-5.60% | -2.28% | -20.93% | - | -0.46 12.72% |
||
| DNCA Actions Euro PME I FR00140085A2 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,012.3900 8/22/2024 |
-5.62% | - | - | - | - - |
||
| DNCA Actions Euro PME N FR0013311289 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,132.4900 8/22/2024 |
-5.65% | -2.58% | -21.73% | - | -0.48 12.72% |
||
| DNCA Actions Euro PME R FR0011891506 |
reinvestment EUR |
DNCA FINANCE (LU) | 2,315.6001 8/22/2024 |
-5.86% | -3.34% | -23.49% | - | -0.54 12.74% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 429.2500 8/22/2024 |
-7.25% | +4.84% | +19.28% | +27.59% | 0.12 11.05% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 286.6300 8/22/2024 |
-7.26% | +4.85% | +19.29% | +27.59% | 0.12 11.05% |
||
| DNCA Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.6900 8/22/2024 |
-6.98% | +5.97% | +23.40% | - | 0.22 10.99% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 460.7300 8/22/2024 |
-7.04% | +5.78% | +22.95% | +34.42% | 0.20 10.98% |
||
| DNCA Convertibles Europe I NPF FR0010171678 |
reinvestment EUR |
DNCA FINANCE (LU) | 170,560.7500 8/22/2024 |
-1.42% | +6.61% | - | - | 0.65 4.74% |
||
| DNCA Convertibles Europe IC FR0010369827 |
reinvestment EUR |
DNCA FINANCE (LU) | 10,547.6299 8/22/2024 |
-1.38% | +6.77% | - | - | 0.68 4.74% |
||
| DNCA Convertibles Europe ID FR0011310192 |
paying dividend EUR |
DNCA FINANCE (LU) | 11,602.0195 8/22/2024 |
-1.38% | +6.77% | -8.41% | - | 0.68 4.74% |
||
| DNCA Convertibles Europe R FR0010678359 |
reinvestment EUR |
DNCA FINANCE (LU) | 168.9000 8/22/2024 |
-1.57% | +5.96% | -10.46% | - | 0.51 4.74% |
||
| DNCA Eurose C FR0007051040 |
reinvestment EUR |
DNCA FINANCE (LU) | 428.3300 8/22/2024 |
-0.20% | +5.54% | +9.18% | +14.57% | 0.77 2.61% |
||
| DNCA Eurose N FR0013294311 |
reinvestment EUR |
DNCA FINANCE (LU) | 442.9000 8/22/2024 |
-0.08% | +6.07% | +10.83% | +17.46% | 0.97 2.61% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.3500 8/22/2024 |
+0.65% | +4.92% | - | - | 0.63 2.19% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994190 |
reinvestment CHF |
DNCA FINANCE (LU) | 115.1600 8/22/2024 |
-0.03% | +2.36% | - | - | -0.54 2.21% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994273 |
reinvestment USD |
DNCA FINANCE (LU) | 131.5300 8/22/2024 |
+1.09% | +6.43% | - | - | 1.37 2.1% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 119.5100 8/22/2024 |
+0.13% | +3.00% | - | - | -0.25 2.2% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 138.2900 8/22/2024 |
+1.27% | +7.23% | - | - | 1.98 1.87% |
