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Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,7000	-0,07%	10/06/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,9653	-0,07%	10/06/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7800	-0,06%	10/06/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	272,3600	0,40%	10/06/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	262,8100	0,40%	10/06/2026
DNCA INVEST CONVERTIBLES A CAP EUR	194,3200	-0,46%	10/06/2026
DNCA INVEST CONVERTIBLES B CAP EUR	190,1300	-0,46%	10/06/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,4100	-0,09%	10/06/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,4200	-0,09%	10/06/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	128,7500	0,78%	04/06/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	135,7772	0,78%	04/06/2026
DNCA INVEST EUROSE A CAP EUR	196,9400	-0,23%	10/06/2026
DNCA INVEST EUROSE AD DIS EUR	198,9621	-0,23%	10/06/2026
DNCA INVEST EUROSE B CAP EUR	191,2100	-0,23%	10/06/2026
DNCA INVEST EVOLUTIF A CAP EUR	220,9500	-1,09%	10/06/2026
DNCA INVEST EVOLUTIF AD DIS EUR	219,2696	-1,09%	10/06/2026
DNCA INVEST EVOLUTIF B CAP EUR	206,0100	-1,09%	10/06/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,9600	-0,14%	10/06/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,8100	-0,13%	10/06/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	111,7200	-1,16%	10/06/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	103,8400	-0,20%	09/06/2026
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	112,9400	-2,39%	10/06/2026
DNCA INVEST ONE A CAP EUR	111,1400	0,11%	10/06/2026
DNCA INVEST ONE B CAP EUR	122,8600	0,11%	10/06/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,3700	-0,06%	10/06/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,7981	-0,07%	10/06/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,5800	-0,06%	10/06/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	281,0400	-0,46%	10/06/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	267,4900	-0,46%	10/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,0900	-0,03%	10/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,6100	-0,02%	10/06/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	201,8600	-0,50%	10/06/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	173,8600	-0,50%	10/06/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,4300	-0,87%	10/06/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	130,4200	-0,62%	10/06/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	166,3800	-0,66%	10/06/2026
DNCA INVEST VALUE EUROPE A CAP EUR	355,3100	-0,17%	10/06/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	184,7248	-0,20%	10/06/2026
DNCA INVEST VALUE EUROPE B CAP EUR	318,6200	-0,17%	10/06/2026