| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest Allocation Global Por... LU1966038835 |
paying dividend DKK |
Danske IM Co. | 1,462.3600 22/08/2024 |
+2.54% | +22.82% | +7.11% | - | 1.69 11.4% |
||
| Danske Invest Allocation Global Por... LU2301265778 |
reinvestment DKK |
Danske IM Co. | 1,181.1400 22/08/2024 |
+2.53% | +22.82% | +7.12% | - | 1.69 11.4% |
||
| Danske Invest Allocation Global Por... LU1806394547 |
reinvestment DKK |
Danske IM Co. | 976.3200 22/08/2024 |
+2.20% | +7.75% | -6.93% | - | 1.04 4.04% |
||
| Danske Invest Allocation Global Por... LU1966038595 |
paying dividend DKK |
Danske IM Co. | 976.5300 22/08/2024 |
+2.19% | +7.75% | -6.93% | - | 1.04 4.04% |
||
| Danske Invest Allocation Global Por... LU2301265349 |
reinvestment DKK |
Danske IM Co. | 947.0300 22/08/2024 |
+2.19% | +7.75% | -6.93% | - | 1.04 4.04% |
||
| Danske Invest Allocation Global Por... LU2025545802 |
reinvestment EUR |
Danske IM Co. | 129.1950 22/08/2024 |
+2.45% | +16.62% | +3.21% | - | 1.64 7.98% |
||
| Danske Invest Allocation Global Por... LU2301266156 |
reinvestment EUR |
Danske IM Co. | 110.8640 22/08/2024 |
+2.45% | +16.62% | +3.22% | - | 1.64 7.98% |
||
| Danske Invest Allocation Global Por... LU2301266073 |
reinvestment EUR |
Danske IM Co. | 102.8160 22/08/2024 |
+2.46% | +10.45% | -2.13% | - | 1.41 4.91% |
||
| Danske Invest Allocation Global Por... LU2301266313 |
reinvestment EUR |
Danske IM Co. | 118.7520 22/08/2024 |
+1.66% | +26.58% | +7.94% | - | 1.61 14.32% |
||
| Danske Invest Allocation Global Por... LU2027455471 |
reinvestment EUR |
Danske IM Co. | 141.5240 22/08/2024 |
+2.47% | +22.51% | +6.74% | - | 1.66 11.41% |
||
| Danske Invest Allocation Global Por... LU2301266230 |
reinvestment EUR |
Danske IM Co. | 117.7150 22/08/2024 |
+2.46% | +22.50% | +6.74% | - | 1.66 11.41% |
||
| Danske Invest Allocation Global Por... LU2301265935 |
reinvestment EUR |
Danske IM Co. | 94.6770 22/08/2024 |
+2.41% | +7.56% | -7.09% | - | 0.97 4.15% |
||
| Danske Invest Allocation Global Por... LU2025546875 |
reinvestment NOK |
Danske IM Co. | 1,449.7300 22/08/2024 |
+3.80% | +18.66% | +14.67% | - | 1.57 9.63% |
||
| Danske Invest Allocation Global Por... LU2025547097 |
reinvestment NOK |
Danske IM Co. | 1,204.8900 22/08/2024 |
+3.30% | +11.67% | +4.30% | - | 1.55 5.23% |
||
| Danske Invest Allocation Global Por... LU2025547253 |
reinvestment NOK |
Danske IM Co. | 1,578.8600 22/08/2024 |
+3.24% | +29.13% | +20.42% | - | 1.69 15.14% |
||
| Danske Invest Allocation Global Por... LU2027455638 |
reinvestment NOK |
Danske IM Co. | 1,586.8101 22/08/2024 |
+4.11% | +25.15% | +18.52% | - | 1.71 12.64% |
||
| Danske Invest Allocation Global Por... LU2025547410 |
reinvestment NOK |
Danske IM Co. | 1,009.7900 22/08/2024 |
+2.64% | +8.53% | -3.67% | - | 1.25 3.99% |
||
| Danske Invest Allocation Global Por... LU2025547683 |
reinvestment SEK |
Danske IM Co. | 1,369.4900 22/08/2024 |
+0.34% | +12.59% | +12.38% | - | 1.02 8.86% |
||
| Danske Invest Allocation Global Por... LU2025547840 |
reinvestment SEK |
Danske IM Co. | 1,155.3300 22/08/2024 |
+1.45% | +8.73% | +3.01% | - | 1.05 4.93% |
||
| Danske Invest Allocation Global Por... LU2025548061 |
reinvestment SEK |
Danske IM Co. | 1,460.8600 22/08/2024 |
-0.47% | +21.55% | +19.35% | - | 1.21 14.9% |
