| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D... LU1116404168 |
reinvestment EUR |
Danske IM Co. | 10.8400 31/10/2024 |
-0.09% | +4.46% | -2.07% | +5.82% | 0.39 3.6% |
||
| Danske Inv.SICAV Glo.Index Restr.WI LU2459128117 |
reinvestment EUR |
Danske IM Co. | 14.1570 30/10/2024 |
+5.96% | +35.49% | - | - | 2.94 11.02% |
||
| Danske Inv.SICAV Glo.Index Restr.WI LU2459128208 |
paying dividend EUR |
Danske IM Co. | 13.4190 30/10/2024 |
+5.95% | +35.52% | - | - | 2.95 11.02% |
||
| Danske Inv.SICAV Glo.Infl.Li.Bd.A d LU0727217647 |
paying dividend EUR |
Danske IM Co. | 9.7700 31/10/2024 |
-1.31% | +4.00% | -5.60% | +3.75% | 0.18 5.11% |
||
| Danske Inv.SICAV-Gl.Sust.Future I LU0249703298 |
reinvestment EUR |
Danske IM Co. | 33.9660 31/10/2024 |
+2.42% | +30.28% | +23.14% | +63.68% | 2.36 11.53% |
||
| Danske Invest Allocation Basic 100 ... LU1806393499 |
reinvestment EUR |
Danske IM Co. | 18.5220 31/10/2024 |
+3.72% | +31.85% | +20.96% | +68.66% | 2.42 11.91% |
||
| Danske Invest Allocation Basic 20 C... LU1806382021 |
reinvestment EUR |
Danske IM Co. | 11.5880 31/10/2024 |
+1.59% | +13.19% | +0.49% | +9.39% | 2.56 3.95% |
||
| Danske Invest Allocation Basic 35 C... LU1806384829 |
reinvestment EUR |
Danske IM Co. | 13.0000 31/10/2024 |
+2.17% | +17.71% | +5.31% | +21.67% | 2.65 5.52% |
||
| Danske Invest Allocation Basic 50 C... LU1806387848 |
reinvestment EUR |
Danske IM Co. | 14.4710 31/10/2024 |
+2.74% | +22.09% | +10.20% | +34.33% | 2.61 7.29% |
||
| Danske Invest Allocation Basic 80 C... LU1806390636 |
reinvestment EUR |
Danske IM Co. | 17.2670 31/10/2024 |
+3.35% | +28.68% | +17.78% | +58.37% | 2.43 10.56% |
||
| Danske Invest Allocation Global Por... LU1806395601 |
reinvestment DKK |
Danske IM Co. | 1,377.8600 30/10/2024 |
+2.44% | +22.69% | +5.08% | - | 2.54 7.73% |
||
| Danske Invest Allocation Global Por... LU2301265695 |
reinvestment DKK |
Danske IM Co. | 1,150.7800 30/10/2024 |
+2.44% | +22.69% | +5.07% | - | 2.54 7.73% |
||
| Danske Invest Allocation Global Por... LU1806395197 |
reinvestment DKK |
Danske IM Co. | 1,147.5200 30/10/2024 |
+0.97% | +13.04% | -1.75% | - | 2.13 4.68% |
||
| Danske Invest Allocation Global Por... LU1966038678 |
paying dividend DKK |
Danske IM Co. | 1,147.9000 30/10/2024 |
+0.97% | +13.04% | -1.74% | - | 2.13 4.68% |
||
| Danske Invest Allocation Global Por... LU2301265422 |
reinvestment DKK |
Danske IM Co. | 1,039.0800 30/10/2024 |
+0.97% | +13.04% | -1.76% | - | 2.13 4.68% |
||
| Danske Invest Allocation Global Por... LU1806396591 |
reinvestment DKK |
Danske IM Co. | 1,526.9900 30/10/2024 |
+5.42% | +40.41% | +12.20% | - | 2.68 13.94% |
||
| Danske Invest Allocation Global Por... LU1966038918 |
paying dividend DKK |
Danske IM Co. | 1,526.8300 30/10/2024 |
+5.42% | +40.41% | +12.18% | - | 2.68 13.94% |
||
| Danske Invest Allocation Global Por... LU2301265851 |
reinvestment DKK |
Danske IM Co. | 1,281.5200 30/10/2024 |
+5.42% | +40.41% | +12.19% | - | 2.68 13.94% |
||
| Danske Invest Allocation Global Por... LU1806396088 |
reinvestment DKK |
Danske IM Co. | 1,522.6400 30/10/2024 |
+4.01% | +32.60% | +8.19% | - | 2.65 11.14% |
||
| Danske Invest Allocation Global Por... LU1966038835 |
paying dividend DKK |
Danske IM Co. | 1,522.5800 30/10/2024 |
+4.01% | +32.60% | +8.18% | - | 2.65 11.14% |
