| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DELTA FLEXIBLE C FR0010923805 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.3900 27/09/2024 |
+1.92% | +11.48% | - | - | 1.72 4.74% |
||
| DNCA Actions Euro PME F FR0013017902 |
reinvestment EUR |
DNCA FINANCE (LU) | 18,162.6191 30/09/2024 |
-0.48% | +5.74% | -17.92% | - | 0.19 12.93% |
||
| DNCA Actions Euro PME I FR00140085A2 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,017.2900 30/09/2024 |
-0.50% | - | - | - | - - |
||
| DNCA Actions Euro PME N FR0013311289 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,137.6600 30/09/2024 |
-0.53% | +5.41% | -18.75% | - | 0.16 12.93% |
||
| DNCA Actions Euro PME R FR0011891506 |
reinvestment EUR |
DNCA FINANCE (LU) | 2,324.3101 30/09/2024 |
-0.75% | +4.59% | -20.58% | - | 0.10 12.95% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 431.9800 30/09/2024 |
+0.25% | +6.36% | +19.55% | +23.20% | 0.27 11.38% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 278.5200 30/09/2024 |
+0.25% | +6.38% | +19.58% | +23.22% | 0.27 11.38% |
||
| DNCA Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 121.6400 30/09/2024 |
+0.55% | +7.67% | +23.72% | - | 0.39 11.31% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 464.2500 30/09/2024 |
+0.50% | +7.42% | +23.24% | +29.81% | 0.37 11.31% |
||
| DNCA Eurose C FR0007051040 |
reinvestment EUR |
DNCA FINANCE (LU) | 430.4400 30/09/2024 |
+1.66% | +5.69% | +9.25% | +12.75% | 0.91 2.63% |
||
| DNCA Eurose N FR0013294311 |
reinvestment EUR |
DNCA FINANCE (LU) | 445.3300 30/09/2024 |
+1.79% | +6.22% | +10.90% | +15.60% | 1.11 2.63% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.6100 30/09/2024 |
+1.23% | +5.84% | - | - | 1.16 2.19% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994190 |
reinvestment CHF |
DNCA FINANCE (LU) | 115.6400 30/09/2024 |
+0.55% | +3.20% | - | - | -0.05 2.22% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994273 |
reinvestment USD |
DNCA FINANCE (LU) | 132.6800 30/09/2024 |
+1.64% | +7.38% | - | - | 1.93 2.12% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 120.0900 30/09/2024 |
+0.71% | +3.85% | - | - | 0.25 2.2% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 139.6100 30/09/2024 |
+1.82% | +8.01% | - | - | 2.48 1.9% |
||
| DNCA Invest - Alpha Bonds H-I LU2592086883 |
reinvestment JPY |
DNCA FINANCE (LU) | 10,202.3604 30/09/2024 |
+0.44% | +2.21% | - | - | -0.50 2.18% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 114.2800 30/09/2024 |
+1.39% | +6.50% | - | - | 1.51 2.13% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.6700 30/09/2024 |
+1.32% | +6.24% | - | - | 1.45 2.04% |
||
| DNCA Invest - Alpha Bonds WI LU2126051072 |
reinvestment EUR |
DNCA FINANCE (LU) | 110.4600 30/09/2024 |
+1.31% | +6.20% | - | - | 1.32 2.2% |
