| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Value Europe ID LU1234713854 |
paying dividend EUR |
DNCA FINANCE (LU) | 135.2200 21/05/2024 |
+12.97% | +20.90% | - | - | 1.71 10.01% |
||
| DNCA Invest - Value Europe IG LU1515062674 |
reinvestment EUR |
DNCA FINANCE (LU) | 145.6000 21/05/2024 |
+12.83% | +20.30% | - | - | 1.65 10.01% |
||
| DNCA Invest - Value Europe AD LU1278539082 |
paying dividend EUR |
DNCA FINANCE (LU) | 132.0300 21/05/2024 |
+12.69% | +19.66% | - | - | 1.59 10.01% |
||
| DNCA Invest - Value Europe A LU0284396016 |
reinvestment EUR |
DNCA FINANCE (LU) | 267.0600 21/05/2024 |
+12.69% | +19.66% | +31.53% | +44.72% | 1.59 10% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
reinvestment EUR |
DNCA FINANCE (LU) | 239.3900 21/05/2024 |
+12.58% | +19.18% | +29.97% | +42.01% | 1.54 10% |
||
| DNCA Invest - Value Europe I LU0284395984 |
reinvestment EUR |
DNCA FINANCE (LU) | 259.7400 21/05/2024 |
+12.53% | +20.42% | +35.15% | +51.87% | 1.67 9.95% |
||
| DNCA Value Europe C FR0010058008 |
reinvestment EUR |
DNCA FINANCE (LU) | 321.1800 21/05/2024 |
+12.26% | +19.20% | +31.26% | +41.28% | 1.56 9.87% |
||
| DNCA Value Europe I EUR FR0010884361 |
reinvestment EUR |
DNCA FINANCE (LU) | 278.3200 21/05/2024 |
+12.25% | +20.26% | +35.96% | +49.71% | 1.68 9.83% |
||
| DNCA Invest - Value Europe A-USD(H) LU1278539249 |
reinvestment USD |
DNCA FINANCE (LU) | 175.6600 21/05/2024 |
+12.24% | +20.46% | - | - | 1.68 9.96% |
||
| DNCA Invest - Value Europe N LU1234713698 |
reinvestment EUR |
DNCA FINANCE (LU) | 132.1900 21/05/2024 |
+12.18% | +19.74% | - | - | 1.61 9.9% |
||
| DNCA Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 130.4700 21/05/2024 |
+11.84% | +16.49% | +36.23% | - | 1.32 9.65% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 498.4000 21/05/2024 |
+11.71% | +16.33% | +35.79% | +45.15% | 1.30 9.64% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 310.8000 21/05/2024 |
+11.62% | +15.31% | +31.69% | +37.73% | 1.19 9.71% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 465.4200 21/05/2024 |
+11.61% | +15.29% | +31.66% | +37.71% | 1.19 9.71% |
||
| DNCA Invest - China Equity I LU2254337558 |
reinvestment EUR |
DNCA FINANCE (LU) | 58.1000 16/05/2024 |
+10.81% | -10.02% | - | - | -0.62 22.46% |
||
| DNCA Invest - Beyond Global Leaders... LU0383782793 |
reinvestment EUR |
DNCA FINANCE (LU) | 267.3800 21/05/2024 |
+10.81% | +12.55% | - | - | 0.86 10.2% |
||
| DNCA Invest - Beyond Global Leaders... LU1234714159 |
reinvestment EUR |
DNCA FINANCE (LU) | 135.6300 21/05/2024 |
+10.72% | +12.18% | - | - | 0.82 10.2% |
||
| DNCA Invest - China Equity N LU2254337715 |
reinvestment EUR |
DNCA FINANCE (LU) | 57.4500 16/05/2024 |
+10.72% | -10.33% | - | - | -0.63 22.46% |
||
| DNCA Invest - Beyond Global Leaders... LU0383783841 |
reinvestment EUR |
DNCA FINANCE (LU) | 233.9800 21/05/2024 |
+10.54% | +11.43% | - | - | 0.75 10.2% |
||
| DNCA Invest - China Equity A LU2254337632 |
reinvestment EUR |
DNCA FINANCE (LU) | 56.0200 16/05/2024 |
+10.54% | -10.94% | - | - | -0.66 22.46% |
