| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Evolutif N EUR LU1234713003 |
reinvestment EUR |
DNCA FINANCE (LU) | 131.8400 9/30/2024 |
+1.27% | +19.57% | +18.10% | +37.15% | 1.80 9.1% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712351 |
reinvestment EUR |
DNCA FINANCE (LU) | 236.3000 9/30/2024 |
+2.64% | +19.49% | - | - | 1.45 11.19% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU1366712609 |
reinvestment EUR |
DNCA FINANCE (LU) | 165.4600 9/30/2024 |
+2.55% | +19.12% | - | - | 1.42 11.2% |
||
| DNCA Invest - Beyond Semperosa A LU1907595398 |
reinvestment EUR |
DNCA FINANCE (LU) | 169.5700 9/30/2024 |
+2.14% | +18.90% | - | - | 1.49 10.56% |
||
| DNCA Invest-Archer Mid-Cap Eur.A EU... LU1366712435 |
reinvestment EUR |
DNCA FINANCE (LU) | 225.4300 9/30/2024 |
+2.47% | +18.86% | +6.74% | +65.83% | 1.40 11.2% |
||
| DNCA Invest-Archer Mid-Cap Eur.B EU... LU1366712518 |
reinvestment EUR |
DNCA FINANCE (LU) | 219.3400 9/30/2024 |
+2.37% | +18.43% | +5.59% | +63.20% | 1.36 11.19% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343999186 |
paying dividend EUR |
DNCA FINANCE (LU) | 147.1100 9/30/2024 |
+1.57% | +17.44% | - | - | 1.33 10.73% |
||
| DNCA Invest - Euro Dividend Grower ... LU2562210638 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.6700 9/30/2024 |
+1.44% | +16.81% | - | - | 1.27 10.73% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194925884 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.7700 9/30/2024 |
+1.39% | +16.58% | - | - | 1.24 10.73% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343998964 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.0400 9/30/2024 |
+1.35% | +16.41% | - | - | 1.23 10.73% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343998881 |
reinvestment EUR |
DNCA FINANCE (LU) | 181.7200 9/30/2024 |
+1.31% | +16.24% | - | - | 1.21 10.73% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194926262 |
reinvestment EUR |
DNCA FINANCE (LU) | 112.9700 9/30/2024 |
+1.30% | +16.19% | - | - | 1.21 10.73% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343999004 |
reinvestment EUR |
DNCA FINANCE (LU) | 165.2000 9/30/2024 |
+1.28% | +16.09% | - | - | 1.20 10.73% |
||
| DNCA Invest - Euro Dividend Grower ... LU2194926007 |
reinvestment EUR |
DNCA FINANCE (LU) | 112.3300 9/30/2024 |
+1.13% | +15.39% | - | - | 1.13 10.73% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
reinvestment EUR |
DNCA FINANCE (LU) | 148.2300 9/30/2024 |
+5.25% | +15.09% | - | - | 0.91 12.99% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
paying dividend EUR |
DNCA FINANCE (LU) | 114.6700 9/30/2024 |
+5.25% | +15.07% | - | - | 0.91 12.99% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.9100 9/30/2024 |
+5.17% | +14.69% | - | - | 0.88 12.99% |
||
| DNCA SRI Euro Quality NC FR0013514882 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.3900 9/30/2024 |
+2.02% | +14.51% | - | - | 0.96 11.68% |
||
| DNCA Invest-Euro Dividend Gr.ADM EU... LU2451379072 |
paying dividend EUR |
DNCA FINANCE (LU) | 117.0000 9/30/2024 |
+1.13% | +14.27% | - | - | 1.02 10.77% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.3500 9/30/2024 |
+5.03% | +14.12% | - | - | 0.84 12.99% |
