| 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 - Eurose I LU0284394151 |
reinvestment EUR |
DNCA FINANCE (LU) | 204.0900 10/30/2024 |
+0.64% | +7.46% | +10.21% | +16.37% | 1.74 2.53% |
||
| DNCA Invest - Eurose SI LU2378320191 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.8000 10/30/2024 |
+0.66% | +7.56% | - | - | 1.78 2.53% |
||
| DNCA Invest - Evolutif A LU0284394664 |
reinvestment EUR |
DNCA FINANCE (LU) | 205.6100 10/30/2024 |
+2.29% | +22.84% | +12.35% | +34.72% | 2.16 9.14% |
||
| DNCA Invest - Evolutif AD LU1055118761 |
paying dividend EUR |
DNCA FINANCE (LU) | 169.8200 10/30/2024 |
+2.28% | +22.93% | +12.44% | +34.92% | 2.16 9.22% |
||
| DNCA Invest - Evolutif I LU0284394581 |
reinvestment EUR |
DNCA FINANCE (LU) | 241.3800 10/30/2024 |
+2.37% | +23.46% | +15.04% | +40.47% | 2.32 8.8% |
||
| DNCA Invest - Evolutif SI LU1354236611 |
reinvestment EUR |
DNCA FINANCE (LU) | 135.7300 10/30/2024 |
+2.42% | +24.19% | - | - | 2.37 8.9% |
||
| DNCA Invest - Flex Inflation A LU1694790038 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.4600 10/30/2024 |
-0.61% | +5.75% | - | - | 0.71 3.8% |
||
| DNCA Invest - Flex Inflation B LU1694790202 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.5800 10/30/2024 |
-0.65% | +5.64% | - | - | 0.68 3.8% |
||
| DNCA Invest - Flex Inflation I LU1694789964 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.9200 10/30/2024 |
-0.49% | +6.19% | - | - | 0.84 3.74% |
||
| DNCA Invest - Flex Inflation N LU1694790384 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.0300 10/30/2024 |
-0.67% | +5.84% | - | - | 0.74 3.76% |
||
| DNCA Invest - Flex Inflation SI LU1728554582 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.1200 10/30/2024 |
-0.46% | +6.26% | - | - | 0.86 3.73% |
||
| DNCA Invest - Global Convertibles -... LU2595402673 |
reinvestment EUR |
DNCA FINANCE (LU) | 87.6500 10/30/2024 |
+2.35% | - | - | - | - - |
||
| DNCA Invest - Global Convertibles -... LU2595402327 |
reinvestment EUR |
DNCA FINANCE (LU) | 118.9600 10/30/2024 |
+2.53% | - | - | - | - - |
||
| 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 - Global New World A LU2194926775 |
reinvestment EUR |
DNCA FINANCE (LU) | 95.3400 10/30/2024 |
+7.36% | +35.54% | - | - | 1.99 16.35% |
||
| DNCA Invest - Global New World A2 LU2217652812 |
reinvestment EUR |
DNCA FINANCE (LU) | 151.6300 10/30/2024 |
+7.36% | +35.54% | - | - | 1.99 16.35% |
||
| DNCA Invest - Global New World AD2 LU2217652903 |
paying dividend EUR |
DNCA FINANCE (LU) | 100.1800 10/30/2024 |
+7.37% | +35.54% | - | - | 1.99 16.36% |
||
| DNCA Invest - Global New World N LU2194926858 |
reinvestment EUR |
DNCA FINANCE (LU) | 96.8900 10/30/2024 |
+7.52% | +36.35% | - | - | 2.04 16.35% |
||
| DNCA Invest - Global New World N2 LU2217652655 |
reinvestment EUR |
DNCA FINANCE (LU) | 149.9600 10/30/2024 |
+7.53% | +36.39% | - | - | 2.04 16.35% |
||
| DNCA Invest - Global New World SI LU2217652499 |
reinvestment EUR |
DNCA FINANCE (LU) | 121.4300 10/30/2024 |
+7.62% | +36.82% | - | - | 2.07 16.35% |
