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Alternativer
| Produktnavn | Valuta | Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 2025070300000003.07.2025 | 900000000007846478,464 | 8999999999999826– 0,17 | 8999999999999377– 0,62 | 9000000000004331+4,33 | 9000000000015723+15,72 |  |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2025070300000003.07.2025 | 9000000000388510388,51 | 8999999999999923– 0,08 | 8999999999999969– 0,03 | 9000000000000100+0,10 | 9000000000000408+0,41 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2025070300000003.07.2025 | 900000000009739097,39 | 8999999999999928– 0,07 | 8999999999999969– 0,03 | 9000000000000103+0,10 | 9000000000000408+0,41 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 2025070300000003.07.2025 | 9000000000203460203,46 | 8999999999999833– 0,17 | 9000000000000005+0,00 | 9000000000000266+0,27 | 8999999999999823– 0,18 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 2025070300000003.07.2025 | 900000000007516075,16 | 8999999999999827– 0,17 | 9000000000000000+0,00 | 9000000000000267+0,27 | 8999999999999819– 0,18 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2025070300000003.07.2025 | 90000000026234702.623,47 | 9000000000000606+0,61 | 9000000000001227+1,23 | 8999999999998943– 1,06 | 9000000000002090+2,09 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2025070300000003.07.2025 | 9000000000141470141,47 | 9000000000001166+1,17 | 9000000000001704+1,70 | 9000000000004076+4,08 | 9000000000001667+1,67 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2025070200000002.07.2025 | 900000000003950639,506 | 8999999999999985– 0,02 | 9000000000000172+0,17 | 9000000000000371+0,37 | 9000000000001618+1,62 | |
|
|
Danske Invest SICAV Europa Grønne Virksomhedsobligationer Class ALU2019292965 |
EUR | 2025070200000002.07.2025 | 900000000001054310,543 | 8999999999999981– 0,02 | 9000000000000114+0,11 | 9000000000000352+0,35 | 9000000000001521+1,52 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 2025070300000003.07.2025 | 900000000004724147,241 | 9000000000000259+0,26 | 9000000000000736+0,74 | 8999999999998984– 1,02 | 9000000000015261+15,26 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
EUR | 2025070200000002.07.2025 | 900000000001029810,298 | 8999999999999517– 0,48 | 8999999999999382– 0,62 | 8999999999998404– 1,60 | 9000000000000517+0,52 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2025070300000003.07.2025 | 900000000008809288,092 | 9000000000000134+0,13 | 9000000000000567+0,57 | 9000000000000725+0,72 | 9000000000000940+0,94 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2025070200000002.07.2025 | 900000000001016110,161 | 8999999999999970– 0,03 | 9000000000000168+0,17 | 9000000000000356+0,36 | 9000000000001529+1,53 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2025070200000002.07.2025 | 90000000000086668,666 | 8999999999999977– 0,02 | 9000000000000173+0,17 | 9000000000000359+0,36 | 9000000000001537+1,54 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2025070300000003.07.2025 | 9000000000100977100,977 | 9000000000000589+0,59 | 9000000000000779+0,78 | 9000000000006078+6,08 | 9000000000013431+13,43 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 2025070300000003.07.2025 | 900000000003967139,671 | 9000000000000157+0,16 | 9000000000000749+0,75 | 8999999999999713– 0,29 | 8999999999995865– 4,13 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2025070300000003.07.2025 | 90000000068955006.895,5 | 9000000000000578+0,58 | 9000000000001737+1,74 | 9000000000002493+2,49 | 9000000000002502+2,50 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 2025070200000002.07.2025 | 900000000001144011,440 | 8999999999999983– 0,02 | 9000000000000131+0,13 | 9000000000000828+0,83 | 9000000000002481+2,48 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2025070300000003.07.2025 | 90000000011161101.116,11 | 9000000000001040+1,04 | 9000000000004197+4,20 | 9000000000002941+2,94 | 9000000000000748+0,75 | |
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