| 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 - Euro Dividend Grower ... LU2194926262 |
reinvestment EUR |
DNCA FINANCE (LU) | 114.0000 2024-05-21 |
+5.25% | +11.01% | - | - | 0.73 9.9% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343998964 |
reinvestment EUR |
DNCA FINANCE (LU) | 127.1000 2024-05-21 |
+5.30% | +11.23% | - | - | 0.75 9.89% |
||
| DNCA Invest - Euro Dividend Grower ... LU2562210638 |
reinvestment EUR |
DNCA FINANCE (LU) | 117.5000 2024-05-21 |
+5.39% | +11.61% | - | - | 0.79 9.92% |
||
| DNCA Invest - Euro Dividend Grower ... LU2343998881 |
reinvestment EUR |
DNCA FINANCE (LU) | 183.3600 2024-05-21 |
+5.26% | +11.07% | - | - | 0.74 9.9% |
||
| DNCA Invest - Eurose A LU0284394235 |
reinvestment EUR |
DNCA FINANCE (LU) | 178.8400 2024-05-21 |
+3.37% | +7.62% | +10.49% | +15.21% | 1.49 2.57% |
||
| DNCA Invest - Eurose A-CHF(H) LU1278537896 |
reinvestment CHF |
DNCA FINANCE (LU) | 116.6700 2024-05-21 |
+2.65% | +4.70% | - | - | 0.35 2.59% |
||
| DNCA Invest - Eurose AD LU0641748271 |
paying dividend EUR |
DNCA FINANCE (LU) | 147.6800 2024-05-21 |
+3.37% | +7.62% | +10.48% | +16.31% | 1.49 2.57% |
||
| DNCA Invest - Eurose A-USD(H) LU1278537623 |
reinvestment USD |
DNCA FINANCE (LU) | 139.4200 2024-05-21 |
+3.64% | +9.13% | - | - | 2.08 2.56% |
||
| DNCA Invest - Eurose HI LU1278537466 |
reinvestment CHF |
DNCA FINANCE (LU) | 120.0500 2024-05-21 |
+2.83% | +5.66% | - | - | 0.72 2.56% |
||
| DNCA Invest - Eurose I LU0284394151 |
reinvestment EUR |
DNCA FINANCE (LU) | 203.0400 2024-05-21 |
+3.55% | +8.39% | +12.88% | +19.41% | 1.79 2.56% |
||
| DNCA Invest - Eurose SI LU2378320191 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.2000 2024-05-21 |
+3.58% | - | - | - | - - |
||
| 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 - 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 - 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 SI LU1354236611 |
reinvestment EUR |
DNCA FINANCE (LU) | 135.0600 2024-05-21 |
+4.19% | +18.03% | - | - | 1.76 8.09% |
||
| DNCA Invest - Flex Inflation A LU1694790038 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.4600 2024-05-21 |
+2.05% | +2.34% | - | - | -0.34 4.35% |
||
| DNCA Invest - Flex Inflation B LU1694790202 |
reinvestment EUR |
DNCA FINANCE (LU) | 115.6600 2024-05-21 |
+2.00% | +2.16% | - | - | -0.38 4.35% |
||
| DNCA Invest - Flex Inflation I LU1694789964 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.6500 2024-05-21 |
+2.15% | +2.85% | - | - | -0.23 4.28% |
||
| DNCA Invest - Flex Inflation N LU1694790384 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.1400 2024-05-21 |
+2.11% | +2.66% | - | - | -0.27 4.3% |
||
| DNCA Invest - Flex Inflation SI LU1728554582 |
reinvestment EUR |
DNCA FINANCE (LU) | 121.8000 2024-05-21 |
+2.16% | +2.92% | - | - | -0.21 4.28% |
