Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,0300	0,08%	22/10/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	127,3404	0,08%	22/10/2025
DNCA INVEST ALPHA BONDS B CAP EUR	128,2900	0,09%	22/10/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	261,4900	0,53%	22/10/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	252,9700	0,53%	22/10/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	115,5900	-0,08%	22/10/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	115,0300	-0,40%	22/10/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	164,3400	-0,23%	22/10/2025
DNCA INVEST CONVERTIBLES A CAP EUR	178,4200	-0,14%	22/10/2025
DNCA INVEST CONVERTIBLES B CAP EUR	174,2000	-0,18%	22/10/2025

DNCA INVEST CREDIT CONVICTION A CAP EUR	164,3100	0,09%	22/10/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,5100	0,08%	22/10/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,1400	-0,35%	22/10/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,9699	-0,35%	22/10/2025
DNCA INVEST EUROSE A CAP EUR	192,5800	-0,05%	22/10/2025
DNCA INVEST EUROSE AD DIS EUR	194,5456	-0,06%	22/10/2025
DNCA INVEST EUROSE B CAP EUR	187,1500	-0,06%	22/10/2025
DNCA INVEST EVOLUTIF A CAP EUR	221,9100	-0,64%	22/10/2025
DNCA INVEST EVOLUTIF AD DIS EUR	220,2342	-0,63%	22/10/2025
DNCA INVEST EVOLUTIF B CAP EUR	207,4300	-0,64%	22/10/2025
DNCA INVEST FLEX INFLATION A CAP EUR	118,1800	0,17%	22/10/2025
DNCA INVEST FLEX INFLATION B CAP EUR	117,1300	0,16%	22/10/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,2200	-0,81%	22/10/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,7000	-0,94%	22/10/2025
DNCA INVEST ONE A CAP EUR	117,7100	0,07%	22/10/2025
DNCA INVEST ONE B CAP EUR	130,3000	0,07%	22/10/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8100		22/10/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2517		22/10/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1300		22/10/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	282,3000	-0,37%	22/10/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	269,0300	-0,38%	22/10/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,0800	-0,04%	22/10/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7300	-0,04%	22/10/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	208,3700	-0,23%	22/10/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	180,1500	-0,23%	22/10/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	317,9200	0,24%	22/10/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	164,6106	0,35%	22/10/2025
DNCA INVEST VALUE EUROPE B CAP EUR	285,7200	0,24%	22/10/2025