| 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 - SRI Europe Growth F LU0870553533 |
reinvestment EUR |
DNCA FINANCE (LU) | 294.1500 10/30/2024 |
-2.67% | +15.47% | - | - | 0.99 12.56% |
||
| DNCA Opportunités Zone Euro F FR0013270345 |
reinvestment EUR |
DNCA FINANCE (LU) | 131.4700 10/30/2024 |
-3.54% | +15.25% | +2.68% | - | 0.87 14.02% |
||
| DNCA Invest-SRI Europe Growth I EUR LU0870552998 |
reinvestment EUR |
DNCA FINANCE (LU) | 312.1500 10/30/2024 |
-2.71% | +15.24% | -13.75% | +41.04% | 0.97 12.56% |
||
| DNCA Invest - SRI Europe Growth ID LU1278540254 |
paying dividend EUR |
DNCA FINANCE (LU) | 139.2500 10/30/2024 |
-2.72% | +15.24% | - | - | 0.97 12.56% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
reinvestment EUR |
DNCA FINANCE (LU) | 104.1200 10/30/2024 |
-1.51% | +15.11% | - | - | 0.96 12.5% |
||
| DNCA Opportunités Zone Euro I FR0012316198 |
reinvestment EUR |
DNCA FINANCE (LU) | 166.1100 10/30/2024 |
-3.58% | +15.01% | +1.98% | - | 0.85 14.03% |
||
| DNCA SRI Euro Quality NC FR0013514882 |
reinvestment EUR |
DNCA FINANCE (LU) | 111.9600 10/30/2024 |
-0.67% | +14.95% | - | - | 1.04 11.39% |
||
| DNCA Invest - SRI Europe Growth N LU1234715040 |
reinvestment EUR |
DNCA FINANCE (LU) | 150.0200 10/30/2024 |
-2.80% | +14.85% | - | - | 0.94 12.56% |
||
| DNCA Opportunités Zone Euro N FR0013294287 |
reinvestment EUR |
DNCA FINANCE (LU) | 157.9600 10/30/2024 |
-3.66% | +14.68% | +1.04% | +42.38% | 0.83 14.03% |
||
| DNCA Invest - SRI Europe Growth IG LU1515062757 |
reinvestment EUR |
DNCA FINANCE (LU) | 168.3500 10/30/2024 |
-2.84% | +14.66% | - | - | 0.92 12.56% |
||
| DELTA FLEXIBLE C FR0010923805 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.6300 10/29/2024 |
+2.40% | +14.48% | - | - | 2.54 4.51% |
||
| DNCA SRI Euro Quality RC FR0010021733 |
reinvestment EUR |
DNCA FINANCE (LU) | 227.3300 10/30/2024 |
-0.79% | +14.39% | - | - | 1.00 11.38% |
||
| DNCA Opportunités Zone Euro C FR0012316180 |
reinvestment EUR |
DNCA FINANCE (LU) | 151.5000 10/30/2024 |
-3.82% | +14.09% | -0.71% | - | 0.79 14.04% |
||
| DNCA Invest-SRI Europe Growth AD EU... LU1278540411 |
paying dividend EUR |
DNCA FINANCE (LU) | 144.0600 10/30/2024 |
-2.97% | +14.05% | -16.32% | +33.95% | 0.88 12.56% |
||
| DNCA Invest-SRI Europe Growth A EUR LU0870553020 |
reinvestment EUR |
DNCA FINANCE (LU) | 280.7800 10/30/2024 |
-2.97% | +14.05% | -16.32% | +34.49% | 0.88 12.56% |
||
| DNCA Invest - SRI High Yield ID LU2606030786 |
paying dividend EUR |
DNCA FINANCE (LU) | 110.7200 10/30/2024 |
+2.71% | +14.03% | - | - | 4.53 2.42% |
||
| DNCA Invest - Global Emerging Equit... LU2533787193 |
reinvestment EUR |
DNCA FINANCE (LU) | 135.2300 10/30/2024 |
+4.63% | +13.95% | - | - | 0.73 14.87% |
||
| DNCA Invest - SRI High Yield N LU2040190964 |
reinvestment EUR |
DNCA FINANCE (LU) | 105.4400 10/30/2024 |
+2.67% | +13.90% | - | - | 4.45 2.44% |
||
| DNCA Invest - SRI High Yield I LU2040190618 |
reinvestment EUR |
DNCA FINANCE (LU) | 100.3100 10/30/2024 |
+2.71% | +13.69% | - | - | 4.50 2.36% |
||
| DNCA Invest-SRI Europe Growth B EUR LU0870553459 |
reinvestment EUR |
DNCA FINANCE (LU) | 268.6200 10/30/2024 |
-3.07% | +13.61% | -17.29% | - | 0.84 12.56% |
