Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
DNCA Invest-Evolutif N EUR
LU1234713003
reinvestment
EUR
DNCA FINANCE (LU) 131.8400
30/09/2024
+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
30/09/2024
+2.64% +19.49% - - 1.45
11.19%
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 - Beyond Semperosa A
LU1907595398
reinvestment
EUR
DNCA FINANCE (LU) 169.5700
30/09/2024
+2.14% +18.90% - - 1.49
10.56%
DNCA Invest-Archer Mid-Cap Eur.A EU...
LU1366712435
reinvestment
EUR
DNCA FINANCE (LU) 225.4300
30/09/2024
+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
30/09/2024
+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
30/09/2024
+1.57% +17.44% - - 1.33
10.73%
DNCA Invest - Euro Dividend Grower ...
LU2562210638
reinvestment
EUR
DNCA FINANCE (LU) 116.6700
30/09/2024
+1.44% +16.81% - - 1.27
10.73%
DNCA Invest - Euro Dividend Grower ...
LU2194925884
reinvestment
EUR
DNCA FINANCE (LU) 125.7700
30/09/2024
+1.39% +16.58% - - 1.24
10.73%
DNCA Invest - Euro Dividend Grower ...
LU2343998964
reinvestment
EUR
DNCA FINANCE (LU) 126.0400
30/09/2024
+1.35% +16.41% - - 1.23
10.73%
DNCA Invest - Euro Dividend Grower ...
LU2343998881
reinvestment
EUR
DNCA FINANCE (LU) 181.7200
30/09/2024
+1.31% +16.24% - - 1.21
10.73%
DNCA Invest - Euro Dividend Grower ...
LU2194926262
reinvestment
EUR
DNCA FINANCE (LU) 112.9700
30/09/2024
+1.30% +16.19% - - 1.21
10.73%
DNCA Invest - Euro Dividend Grower ...
LU2343999004
reinvestment
EUR
DNCA FINANCE (LU) 165.2000
30/09/2024
+1.28% +16.09% - - 1.20
10.73%
DNCA Invest - Euro Dividend Grower ...
LU2194926007
reinvestment
EUR
DNCA FINANCE (LU) 112.3300
30/09/2024
+1.13% +15.39% - - 1.13
10.73%
DNCA Invest - Beyond Climate I
LU2116701777
reinvestment
EUR
DNCA FINANCE (LU) 147.3200
01/10/2024
+4.61% +14.38% - - 0.86
12.98%
DNCA Invest - Beyond Climate ID
LU2254337129
paying dividend
EUR
DNCA FINANCE (LU) 113.9700
01/10/2024
+4.61% +14.37% - - 0.86
12.98%
DNCA Invest-Euro Dividend Gr.ADM EU...
LU2451379072
paying dividend
EUR
DNCA FINANCE (LU) 117.0000
30/09/2024
+1.13% +14.27% - - 1.02
10.77%
DNCA Invest - SRI Europe Growth I-U...
LU1278540338
reinvestment
USD
DNCA FINANCE (LU) 221.6000
30/09/2024
-0.64% +14.12% - - 0.82
13.2%
DNCA Invest - Global Emerging Equit...
LU2533787193
reinvestment
EUR
DNCA FINANCE (LU) 139.2600
30/09/2024
+4.83% +14.00% - - 0.76
14.09%
DNCA Invest - Beyond Climate N
LU2254337475
reinvestment
EUR
DNCA FINANCE (LU) 109.2400
01/10/2024
+4.53% +13.99% - - 0.83
12.98%