| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 130.4700 2024-05-21 |
+11.84% | +16.49% | +36.23% | - | 1.32 9.65% |
||
| DNCA Value Europe I EUR FR0010884361 |
reinvestment EUR |
DNCA FINANCE (LU) | 278.3200 2024-05-21 |
+12.25% | +20.26% | +35.96% | +49.71% | 1.68 9.83% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 498.4000 2024-05-21 |
+11.71% | +16.33% | +35.79% | +45.15% | 1.30 9.64% |
||
| DNCA Invest - Value Europe I LU0284395984 |
reinvestment EUR |
DNCA FINANCE (LU) | 259.7400 2024-05-21 |
+12.53% | +20.42% | +35.15% | +51.87% | 1.67 9.95% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 310.8000 2024-05-21 |
+11.62% | +15.31% | +31.69% | +37.73% | 1.19 9.71% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 465.4200 2024-05-21 |
+11.61% | +15.29% | +31.66% | +37.71% | 1.19 9.71% |
||
| DNCA Invest - Value Europe A LU0284396016 |
reinvestment EUR |
DNCA FINANCE (LU) | 267.0600 2024-05-21 |
+12.69% | +19.66% | +31.53% | +44.72% | 1.59 10% |
||
| DNCA Value Europe C FR0010058008 |
reinvestment EUR |
DNCA FINANCE (LU) | 321.1800 2024-05-21 |
+12.26% | +19.20% | +31.26% | +41.28% | 1.56 9.87% |
||
| DNCA Invest-Value Europe B EUR LU0284396289 |
reinvestment EUR |
DNCA FINANCE (LU) | 239.3900 2024-05-21 |
+12.58% | +19.18% | +29.97% | +42.01% | 1.54 10% |
||
| DNCA Opportunités Zone Euro F FR0013270345 |
reinvestment EUR |
DNCA FINANCE (LU) | 144.6800 2024-05-21 |
+9.80% | +16.88% | +29.85% | - | 1.00 13.07% |
||
| DNCA Opportunités Zone Euro I FR0012316198 |
reinvestment EUR |
DNCA FINANCE (LU) | 182.9600 2024-05-21 |
+9.75% | +16.63% | +29.01% | - | 0.98 13.08% |
||
| DNCA Opportunités Zone Euro N FR0013294287 |
reinvestment EUR |
DNCA FINANCE (LU) | 174.2200 2024-05-21 |
+9.66% | +16.21% | +27.85% | +70.44% | 0.95 13.05% |
||
| DNCA Opportunités Zone Euro C FR0012316180 |
reinvestment EUR |
DNCA FINANCE (LU) | 167.6100 2024-05-21 |
+9.48% | +15.69% | +25.68% | - | 0.90 13.17% |
||
| DNCA Invest - Evolutif I LU0284394581 |
reinvestment EUR |
DNCA FINANCE (LU) | 240.3800 2024-05-21 |
+4.14% | +17.33% | +23.48% | +43.09% | 1.68 8.08% |
||
| DNCA Invest-Evolutif N EUR LU1234713003 |
reinvestment EUR |
DNCA FINANCE (LU) | 131.2100 2024-05-21 |
+4.07% | +16.17% | +21.11% | +39.42% | 1.56 7.94% |
||
| DNCA Invest - Evolutif AD LU1055118761 |
paying dividend EUR |
DNCA FINANCE (LU) | 171.1700 2024-05-21 |
+3.95% | +17.18% | +21.06% | +37.89% | 1.64 8.15% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.3800 2024-05-21 |
+2.16% | +5.85% | +20.93% | +25.05% | 1.00 2.04% |
||
| DNCA Invest - Evolutif A LU0284394664 |
reinvestment EUR |
DNCA FINANCE (LU) | 205.7800 2024-05-21 |
+3.95% | +16.79% | +20.65% | +37.32% | 1.60 8.13% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.1500 2024-05-21 |
+2.15% | +5.73% | +20.63% | +24.49% | 0.88 2.18% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
reinvestment EUR |
DNCA FINANCE (LU) | 127.0100 2024-05-21 |
+2.10% | +5.63% | +20.31% | +23.97% | 0.87 2.09% |
