Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 127,1300 0,01% Data18/07/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 124,5232 0,01% Data18/07/2025
DNCA INVEST ALPHA BONDS B CAP EUR 125,4600 Data18/07/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 263,9700 0,20% Data18/07/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 255,3300 0,20% Data18/07/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 112,6300 -0,18% Data18/07/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 112,7000 0,11% Data18/07/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR 213,4500 -0,48% Data16/07/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR 206,0400 -0,48% Data16/07/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 160,9400 -0,29% Data18/07/2025
DNCA INVEST CONVERTIBLES A CAP EUR 175,1900 0,29% Data18/07/2025
DNCA INVEST CONVERTIBLES B CAP EUR 170,9400 0,31% Data18/07/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 161,0100 -0,01% Data18/07/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 151,4700 Data18/07/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 121,3900 -0,23% Data18/07/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 127,5157 -0,23% Data18/07/2025
DNCA INVEST EUROSE A CAP EUR 190,6100 0,04% Data18/07/2025
DNCA INVEST EUROSE AD DIS EUR 192,5661 0,05% Data18/07/2025
DNCA INVEST EUROSE B CAP EUR 185,3200 0,04% Data18/07/2025
DNCA INVEST EVOLUTIF A CAP EUR 216,1900 -0,09% Data18/07/2025
DNCA INVEST EVOLUTIF AD DIS EUR 214,5541 -0,09% Data18/07/2025
DNCA INVEST EVOLUTIF B CAP EUR 202,3000 -0,09% Data18/07/2025
DNCA INVEST FLEX INFLATION A CAP EUR 114,9500 -0,04% Data18/07/2025
DNCA INVEST FLEX INFLATION B CAP EUR 114,0200 -0,04% Data18/07/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 95,0300 0,21% Data18/07/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR 144,5400 0,82% Data18/07/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR 16.061,4902 0,82% Data18/07/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR 118,7600 0,82% Data18/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 101,2000 -0,53% Data18/07/2025
DNCA INVEST ONE A CAP EUR 117,7700 0,05% Data18/07/2025
DNCA INVEST ONE B CAP EUR 130,4300 0,05% Data18/07/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,0600 Data18/07/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 109,4967 Data18/07/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 108,4300 Data18/07/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 285,2200 -0,08% Data18/07/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 272,1000 -0,08% Data18/07/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,2300 0,03% Data18/07/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,9400 0,03% Data18/07/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 218,1400 -0,25% Data18/07/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 188,8900 -0,25% Data18/07/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST VALUE EUROPE A CAP EUR 307,3500 0,41% Data18/07/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 159,6968 0,52% Data18/07/2025
DNCA INVEST VALUE EUROPE B CAP EUR 276,3200 0,42% Data18/07/2025