| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Convertibles N EUR LU1234714316 |
reinvestment EUR |
DNCA FINANCE (LU) | 98.5900 31.10.2024 |
+1.23% | +12.26% | -3.86% | +1.01% | 1.79 5.15% |
||
| DNCA SRI Euro Quality RC FR0010021733 |
reinvestment EUR |
DNCA FINANCE (LU) | 225.0800 31.10.2024 |
-2.28% | +12.18% | - | - | 0.80 11.43% |
||
| DNCA Invest - SRI Europe Growth N LU1234715040 |
reinvestment EUR |
DNCA FINANCE (LU) | 148.1000 31.10.2024 |
-5.54% | +12.04% | - | - | 0.71 12.62% |
||
| DNCA Invest - Beyond Alterosa A LU1907594748 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.1100 31.10.2024 |
+0.16% | +12.03% | -0.50% | +3.67% | 2.40 3.74% |
||
| DNCA Invest - SRI Europe Growth IG LU1515062757 |
reinvestment EUR |
DNCA FINANCE (LU) | 166.1900 31.10.2024 |
-5.58% | +11.85% | - | - | 0.70 12.63% |
||
| DNCA Invest - Convertibles A LU0401809073 |
reinvestment EUR |
DNCA FINANCE (LU) | 159.6900 31.10.2024 |
+1.07% | +11.52% | -5.63% | -2.04% | 1.64 5.15% |
||
| DNCA Invest-Convertibles B EUR LU0512124107 |
reinvestment EUR |
DNCA FINANCE (LU) | 156.0100 31.10.2024 |
+1.02% | +11.30% | -6.19% | -3.00% | 1.60 5.15% |
||
| DNCA Invest-SRI Europe Growth AD EU... LU1278540411 |
paying dividend EUR |
DNCA FINANCE (LU) | 142.2100 31.10.2024 |
-5.71% | +11.26% | -17.40% | +32.49% | 0.65 12.63% |
||
| DNCA Invest-SRI Europe Growth A EUR LU0870553020 |
reinvestment EUR |
DNCA FINANCE (LU) | 277.1800 31.10.2024 |
-5.71% | +11.25% | -17.39% | +33.04% | 0.65 12.63% |
||
| DNCA Invest-SRI Europe Growth B EUR LU0870553459 |
reinvestment EUR |
DNCA FINANCE (LU) | 265.1700 31.10.2024 |
-5.80% | +10.82% | -18.36% | - | 0.61 12.63% |
||
| DNCA Invest - Credit Conviction I LU0284393773 |
reinvestment EUR |
DNCA FINANCE (LU) | 173.9400 31.10.2024 |
+1.64% | +10.47% | +7.14% | +9.74% | 3.15 2.35% |
||
| DNCA Invest - Credit Conviction A LU0284393930 |
reinvestment EUR |
DNCA FINANCE (LU) | 154.5800 31.10.2024 |
+1.53% | +10.35% | +4.94% | +6.44% | 3.10 2.35% |
||
| DNCA Invest - Credit Conviction N LU1234712617 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.3000 31.10.2024 |
+1.55% | +10.19% | - | - | 3.06 2.33% |
||
| DNCA Invest-Credit Conviction B EUR LU0392098371 |
reinvestment EUR |
DNCA FINANCE (LU) | 145.5800 31.10.2024 |
+1.49% | +10.19% | - | - | 3.03 2.35% |
||
| DNCA Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.4400 31.10.2024 |
-2.54% | +9.71% | +16.38% | - | 0.59 11.19% |
||
| DNCA Invest - SRI Europe Growth I-C... LU1286775348 |
reinvestment CHF |
DNCA FINANCE (LU) | 168.6200 31.10.2024 |
-6.06% | +9.66% | - | - | 0.52 12.62% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 455.7700 31.10.2024 |
-2.60% | +9.49% | +15.92% | +28.27% | 0.57 11.18% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 273.2900 31.10.2024 |
-2.81% | +8.61% | +12.52% | +21.81% | 0.49 11.23% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 423.9200 31.10.2024 |
-2.81% | +8.61% | +12.51% | +21.80% | 0.49 11.23% |
||
| DNCA Invest - Eurose A-USD(H) LU1278537623 |
reinvestment USD |
DNCA FINANCE (LU) | 140.8800 31.10.2024 |
+0.71% | +7.99% | - | - | 1.96 2.52% |
