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Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	132,8300	-0,07%	09/11/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	130,0452	-0,07%	09/11/2026
DNCA INVEST ALPHA BONDS B CAP EUR	130,7600	-0,08%	09/11/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	282,3500	1,39%	09/11/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	272,0100	1,39%	09/11/2026
DNCA INVEST CONVERTIBLES A CAP EUR	188,7500	0,71%	09/11/2026
DNCA INVEST CONVERTIBLES B CAP EUR	184,0600	0,72%	09/11/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	162,9200	0,09%	09/11/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	152,8900	0,09%	09/11/2026
DNCA INVEST EUROSE A CAP EUR	196,3100	0,54%	09/11/2026
DNCA INVEST EUROSE AD DIS EUR	198,5775	0,55%	09/11/2026
DNCA INVEST EUROSE B CAP EUR	190,6600	0,54%	09/11/2026
DNCA INVEST EVOLUTIF A CAP EUR	219,6600	1,71%	09/11/2026
DNCA INVEST EVOLUTIF AD DIS EUR	217,9774	1,71%	09/11/2026
DNCA INVEST EVOLUTIF B CAP EUR	204,4600	1,70%	09/11/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,1800	-0,16%	09/11/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,9600	-0,16%	09/11/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	103,5100	1,06%	09/11/2026
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	116,5400	2,58%	09/11/2026
DNCA INVEST ONE A CAP EUR	108,3000	0,60%	09/11/2026

DNCA INVEST ONE B CAP EUR	119,6300	0,61%	09/11/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,7700	0,02%	09/11/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	111,2094	0,02%	09/11/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,8700	0,02%	09/11/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	299,3800	1,05%	09/11/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	275,9600	-0,29%	23/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	108,6800	0,20%	09/11/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	108,1400	0,19%	09/11/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	215,1100	1,11%	09/11/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	180,0900	-0,12%	23/10/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	119,6100	0,63%	09/11/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	130,9800	1,98%	09/11/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	175,6900	1,90%	09/11/2026
DNCA INVEST VALUE EUROPE A CAP EUR	381,0400	1,43%	09/11/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	198,3055	1,48%	09/11/2026
DNCA INVEST VALUE EUROPE B CAP EUR	341,4700	1,43%	09/11/2026