Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,6500		23/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,9201		23/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7600		23/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	266,6100	-0,45%	23/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	257,4000	-0,45%	23/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	189,9800	0,33%	23/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	185,9200	0,33%	23/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,9300	-0,08%	23/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,0100	-0,08%	23/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,4100	-0,01%	23/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,2022	-0,01%	23/04/2026
DNCA INVEST EUROSE A CAP EUR	195,9000	-0,01%	23/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,9137	-0,01%	23/04/2026
DNCA INVEST EUROSE B CAP EUR	190,2300	-0,01%	23/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	220,7800	0,53%	23/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	219,0974	0,53%	23/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	205,9600	0,53%	23/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,7600	0,13%	23/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,6400	0,14%	23/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	107,5500	-0,07%	23/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	106,7900	-1,22%	23/04/2026
DNCA INVEST ONE A CAP EUR	110,7800	0,24%	23/04/2026
DNCA INVEST ONE B CAP EUR	122,5000	0,25%	23/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1300		23/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5647		23/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3700		23/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	279,4300	0,19%	23/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,0300	0,19%	23/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,6000	-0,09%	23/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,1500	-0,08%	23/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	201,7800	-0,12%	23/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	173,9200	-0,13%	23/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,0500	-0,04%	23/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,7500	0,10%	23/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	163,6800	-0,24%	23/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	348,4400	0,20%	23/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,8983	0,23%	23/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	312,5300	0,20%	23/04/2026