| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest Allocation Global Por... LU2025548228 |
reinvestment SEK |
Danske IM Co. | 983.5700 30/10/2024 |
+0.43% | +8.48% | -2.68% | - | 1.43 3.78% |
||
| Danske Invest Allocation Horisont A... LU1349504479 |
reinvestment SEK |
Danske IM Co. | 512.6900 31/10/2024 |
+0.72% | +26.72% | +27.54% | - | 2.32 10.2% |
||
| Danske Invest Allocation Horisont A... LU1349505286 |
paying dividend SEK |
Danske IM Co. | 280.0000 31/10/2024 |
+0.72% | +26.72% | +27.54% | - | 2.32 10.2% |
||
| Danske Invest Allocation Horisont A... LU1349504800 |
reinvestment SEK |
Danske IM Co. | 512.6900 31/10/2024 |
+0.72% | +26.72% | +27.54% | - | 2.32 10.2% |
||
| Danske Invest Allocation Horisont B... LU1349505955 |
reinvestment SEK |
Danske IM Co. | 310.3300 31/10/2024 |
+0.74% | +18.18% | +14.14% | - | 2.60 5.82% |
||
| Danske Invest Allocation Horisont B... LU1349506680 |
paying dividend SEK |
Danske IM Co. | 191.1700 31/10/2024 |
+0.74% | +18.17% | +14.14% | - | 2.60 5.82% |
||
| Danske Invest Allocation Horisont B... LU1349506334 |
reinvestment SEK |
Danske IM Co. | 310.3300 31/10/2024 |
+0.74% | +18.18% | +14.14% | - | 2.60 5.82% |
||
| Danske Invest Allocation Horisont B... LU1668273961 |
reinvestment SEK |
Danske IM Co. | 319.5800 31/10/2024 |
+0.85% | +18.69% | +15.62% | - | 2.68 5.82% |
||
| Danske Invest Allocation Horisont F... LU1349507498 |
reinvestment SEK |
Danske IM Co. | 223.2100 31/10/2024 |
+0.79% | +13.96% | - | - | 2.81 3.88% |
||
| Danske Invest Allocation Horisont F... LU1349508033 |
paying dividend SEK |
Danske IM Co. | 148.7700 31/10/2024 |
+0.78% | +13.96% | +7.92% | - | 2.81 3.88% |
||
| Danske Invest Allocation Horisont F... LU1349507738 |
reinvestment SEK |
Danske IM Co. | 223.2100 31/10/2024 |
+0.79% | +13.96% | +7.91% | - | 2.81 3.88% |
||
| Danske Invest Allocation Horisont O... LU1349509783 |
reinvestment SEK |
Danske IM Co. | 274.5900 31/10/2024 |
+0.82% | +22.16% | +19.12% | - | 2.46 7.76% |
||
| Danske Invest Allocation Horisont O... LU1349512738 |
paying dividend SEK |
Danske IM Co. | 159.6600 31/10/2024 |
+0.82% | +22.16% | +19.12% | - | 2.46 7.75% |
||
| Danske Invest Allocation Horisont O... LU1349512068 |
reinvestment SEK |
Danske IM Co. | 274.6000 31/10/2024 |
+0.83% | +22.16% | +19.12% | - | 2.46 7.76% |
||
| Danske Invest Allocation Horisont O... LU1668274936 |
reinvestment SEK |
Danske IM Co. | 284.7200 31/10/2024 |
+0.96% | +22.81% | +21.03% | - | 2.55 7.76% |
||
| Danske Invest Allocation Horisont R... LU1349513462 |
reinvestment SEK |
Danske IM Co. | 118.8300 31/10/2024 |
+0.64% | +7.90% | -2.07% | - | 2.21 2.19% |
||
| Danske Invest Allocation Horisont R... LU1349998028 |
paying dividend SEK |
Danske IM Co. | 87.3200 31/10/2024 |
+0.64% | +7.90% | -2.03% | - | 2.21 2.19% |
||
| Danske Invest Allocation Horisont R... LU1349513892 |
reinvestment SEK |
Danske IM Co. | 118.8300 31/10/2024 |
+0.64% | +7.90% | -2.07% | - | 2.21 2.19% |
||
| Danske Invest Allocation Horisont R... LU1668275313 |
reinvestment SEK |
Danske IM Co. | 120.3100 31/10/2024 |
+0.68% | +8.10% | -1.54% | - | 2.29 2.2% |
||
| Danske Invest Allocation Horisont R... LU1677772102 |
paying dividend SEK |
Danske IM Co. | 88.4600 31/10/2024 |
+0.68% | +8.09% | -1.54% | - | 2.30 2.19% |
