| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DELTA FLEXIBLE C FR0010923805 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.9000 2024-05-06 |
+2.96% | +7.60% | - | - | 0.80 4.81% |
||
| DNCA Actions Euro Micro Caps N FR0013299096 |
reinvestment EUR |
DNCA FINANCE (LU) | 7.7700 2024-05-07 |
+1.97% | -10.79% | - | - | -1.53 9.59% |
||
| DNCA Actions Euro Micro Caps R FR0010042176 |
reinvestment EUR |
DNCA FINANCE (LU) | 44.4700 2024-05-07 |
+1.93% | -11.04% | - | - | -1.56 9.55% |
||
| DNCA Actions Euro PME F FR0013017902 |
reinvestment EUR |
DNCA FINANCE (LU) | 18,557.1406 2024-05-07 |
+3.82% | -0.30% | - | - | -0.36 11.54% |
||
| DNCA Actions Euro PME I FR00140085A2 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,039.7600 2024-05-07 |
+3.79% | - | - | - | - - |
||
| DNCA Actions Euro PME N FR0013311289 |
reinvestment EUR |
DNCA FINANCE (LU) | 1,163.5800 2024-05-07 |
+3.73% | -0.64% | - | - | -0.39 11.54% |
||
| DNCA Actions Euro PME R FR0011891506 |
reinvestment EUR |
DNCA FINANCE (LU) | 2,385.1899 2024-05-07 |
+3.54% | -1.38% | - | - | -0.45 11.51% |
||
| DNCA Centifolia C FR0007076930 |
reinvestment EUR |
DNCA FINANCE (LU) | 454.1700 2024-05-07 |
+10.41% | +14.47% | +28.00% | +31.87% | 1.11 9.69% |
||
| DNCA Centifolia D FR0000988792 |
paying dividend EUR |
DNCA FINANCE (LU) | 303.2900 2024-05-07 |
+10.42% | +14.49% | +28.02% | +31.89% | 1.11 9.69% |
||
| DNCA Centifolia I FR0013176211 |
reinvestment EUR |
DNCA FINANCE (LU) | 127.2700 2024-05-07 |
+10.65% | +15.68% | +32.45% | - | 1.24 9.61% |
||
| DNCA Centifolia N FR0013294253 |
reinvestment EUR |
DNCA FINANCE (LU) | 486.2000 2024-05-07 |
+10.51% | +15.51% | +32.02% | +39.01% | 1.23 9.6% |
||
| DNCA Convertibles Europe I NPF FR0010171678 |
reinvestment EUR |
DNCA FINANCE (LU) | 170,265.8281 2024-05-07 |
+3.34% | +5.54% | - | - | 0.40 4.4% |
||
| DNCA Convertibles Europe IC FR0010369827 |
reinvestment EUR |
DNCA FINANCE (LU) | 10,524.7803 2024-05-07 |
+3.38% | +5.70% | - | - | 0.44 4.39% |
||
| DNCA Convertibles Europe ID FR0011310192 |
paying dividend EUR |
DNCA FINANCE (LU) | 11,576.8799 2024-05-07 |
+3.38% | +5.70% | - | - | 0.43 4.49% |
||
| DNCA Convertibles Europe R FR0010678359 |
reinvestment EUR |
DNCA FINANCE (LU) | 168.9100 2024-05-07 |
+3.18% | +4.91% | - | - | 0.25 4.4% |
||
| DNCA Eurose C FR0007051040 |
reinvestment EUR |
DNCA FINANCE (LU) | 426.7400 2024-05-07 |
+2.93% | +7.46% | +9.57% | +13.85% | 1.43 2.58% |
||
| DNCA Eurose N FR0013294311 |
reinvestment EUR |
DNCA FINANCE (LU) | 440.6200 2024-05-07 |
+3.06% | +8.00% | +11.23% | +16.73% | 1.61 2.62% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 111.2200 2024-05-08 |
+1.45% | +4.65% | - | - | 0.38 2.2% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994190 |
reinvestment CHF |
DNCA FINANCE (LU) | 114.8900 2024-05-08 |
+0.82% | +2.27% | - | - | -0.68 2.26% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994273 |
reinvestment USD |
DNCA FINANCE (LU) | 129.5900 2024-05-08 |
+1.76% | +6.17% | - | - | 1.10 2.15% |
