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Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	131,7900	0,17%	07/08/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	129,0285	0,17%	07/08/2026
DNCA INVEST ALPHA BONDS B CAP EUR	129,8100	0,17%	07/08/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	287,8700	0,15%	07/08/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	277,6100	0,15%	07/08/2026
DNCA INVEST CONVERTIBLES A CAP EUR	197,2600	0,02%	07/08/2026
DNCA INVEST CONVERTIBLES B CAP EUR	192,9700	0,03%	07/08/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	166,0900	0,04%	07/08/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	155,9800	0,04%	07/08/2026
DNCA INVEST EUROSE A CAP EUR	200,3900	0,25%	07/08/2026
DNCA INVEST EUROSE AD DIS EUR	202,4777	0,21%	07/08/2026
DNCA INVEST EUROSE B CAP EUR	194,5400	0,21%	07/08/2026
DNCA INVEST EVOLUTIF A CAP EUR	229,0300	0,25%	07/08/2026
DNCA INVEST EVOLUTIF AD DIS EUR	227,2891	0,25%	07/08/2026
DNCA INVEST EVOLUTIF B CAP EUR	213,4100	0,25%	07/08/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,6700	0,21%	07/08/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,4900	0,22%	07/08/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	114,2000	0,71%	07/08/2026
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	121,2900	0,54%	07/08/2026
DNCA INVEST ONE A CAP EUR	110,7400	0,16%	07/08/2026

DNCA INVEST ONE B CAP EUR	122,3800	0,16%	07/08/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,7900	0,03%	07/08/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	111,2315	0,03%	07/08/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,9700	0,03%	07/08/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	294,7600	0,68%	07/08/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	280,4600	0,69%	07/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,8100	0,06%	07/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,3100	0,06%	07/08/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	210,1400	0,80%	07/08/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	180,8100	0,79%	07/08/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	121,4400	0,11%	07/08/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	136,7900	0,10%	07/08/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	177,8000	0,67%	07/08/2026
DNCA INVEST VALUE EUROPE A CAP EUR	381,9600	0,03%	07/08/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	198,8240	-0,04%	07/08/2026
DNCA INVEST VALUE EUROPE B CAP EUR	342,4400	0,03%	07/08/2026