| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe... LU2451378850 |
reinvestment USD |
DNCA FINANCE (LU) | 114.6300 30/09/2024 |
+2.71% | +20.40% | - | - | 1.52 11.33% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378777 |
reinvestment USD |
DNCA FINANCE (LU) | 116.2400 30/09/2024 |
+2.98% | +21.65% | - | - | 1.63 11.34% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712351 |
reinvestment EUR |
DNCA FINANCE (LU) | 236.3000 30/09/2024 |
+2.64% | +19.49% | - | - | 1.45 11.19% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2254337046 |
paying dividend EUR |
DNCA FINANCE (LU) | 118.3400 30/09/2024 |
+2.62% | +19.65% | - | - | 1.48 11.15% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 165.4600 30/09/2024 |
+2.55% | +19.12% | - | - | 1.42 11.2% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2403885960 |
reinvestment EUR |
DNCA FINANCE (LU) | 103.2200 30/09/2024 |
+2.68% | +20.01% | - | - | 1.50 11.23% |
||
| DNCA Invest - Beyond Alterosa A LU1907594748 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.2600 30/09/2024 |
+3.08% | +12.06% | +1.17% | - | 2.30 3.83% |
||
| DNCA Invest - Beyond Alterosa I LU1907594664 |
reinvestment EUR |
DNCA FINANCE (LU) | 121.3100 30/09/2024 |
+3.27% | +12.89% | +3.31% | - | 2.52 3.83% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.6500 30/09/2024 |
+3.20% | +12.61% | - | - | 2.44 3.83% |
||
| DNCA Invest - Beyond Alterosa SI LU1907594581 |
reinvestment EUR |
DNCA FINANCE (LU) | 10,325.6797 30/09/2024 |
+3.28% | +12.94% | - | - | 2.53 3.83% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.3500 30/09/2024 |
+5.03% | +14.12% | - | - | 0.84 12.99% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
reinvestment EUR |
DNCA FINANCE (LU) | 148.2300 30/09/2024 |
+5.25% | +15.09% | - | - | 0.91 12.99% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
paying dividend EUR |
DNCA FINANCE (LU) | 114.6700 30/09/2024 |
+5.25% | +15.07% | - | - | 0.91 12.99% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.9100 30/09/2024 |
+5.17% | +14.69% | - | - | 0.88 12.99% |
||
| DNCA Invest - Beyond Global Leaders... LU0383783841 |
reinvestment EUR |
DNCA FINANCE (LU) | 237.0000 30/09/2024 |
+3.89% | +21.10% | - | - | 1.54 11.61% |
||
| DNCA Invest - Beyond Global Leaders... LU0383784146 |
reinvestment EUR |
DNCA FINANCE (LU) | 229.2300 30/09/2024 |
+3.82% | +20.81% | - | - | 1.52 11.61% |
||
| DNCA Invest - Beyond Global Leaders... LU0383782793 |
reinvestment EUR |
DNCA FINANCE (LU) | 271.8300 30/09/2024 |
+4.15% | +22.32% | - | - | 1.65 11.61% |
||
| DNCA Invest - Beyond Global Leaders... LU1234714159 |
reinvestment EUR |
DNCA FINANCE (LU) | 137.7200 30/09/2024 |
+4.07% | +21.92% | - | - | 1.61 11.61% |
||
| DNCA Invest - Beyond Semperosa A LU1907595398 |
reinvestment EUR |
DNCA FINANCE (LU) | 169.5700 30/09/2024 |
+2.14% | +18.90% | - | - | 1.49 10.56% |
||
| DNCA Invest - Beyond Semperosa ID LU2191238505 |
paying dividend EUR |
DNCA FINANCE (LU) | 123.8000 30/09/2024 |
+2.35% | +19.87% | - | - | 1.58 10.56% |
