Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	128,5200	0,19%	05/09/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	125,8722	0,19%	05/09/2025
DNCA INVEST ALPHA BONDS B CAP EUR	126,8400	0,21%	05/09/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	258,6800	0,21%	05/09/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	250,3800	0,20%	05/09/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	112,8700	-0,04%	05/09/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	109,9600	0,34%	05/09/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	157,6100	0,25%	05/09/2025
DNCA INVEST CONVERTIBLES A CAP EUR	173,2400	0,23%	05/09/2025
DNCA INVEST CONVERTIBLES B CAP EUR	168,9700	0,23%	05/09/2025

DNCA INVEST CREDIT CONVICTION A CAP EUR	162,3900	0,40%	05/09/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	152,7300	0,39%	05/09/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	119,1200	-0,28%	05/09/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	125,6178	-0,29%	05/09/2025
DNCA INVEST EUROSE A CAP EUR	190,0000	0,05%	05/09/2025
DNCA INVEST EUROSE AD DIS EUR	191,9476	0,05%	05/09/2025
DNCA INVEST EUROSE B CAP EUR	184,6900	0,05%	05/09/2025
DNCA INVEST EVOLUTIF A CAP EUR	216,1500	-0,45%	05/09/2025
DNCA INVEST EVOLUTIF AD DIS EUR	214,5117	-0,45%	05/09/2025
DNCA INVEST EVOLUTIF B CAP EUR	202,1500	-0,45%	05/09/2025
DNCA INVEST FLEX INFLATION A CAP EUR	115,9000	0,38%	05/09/2025
DNCA INVEST FLEX INFLATION B CAP EUR	114,9300	0,38%	05/09/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	94,9000	0,57%	05/09/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	103,1300	-0,32%	05/09/2025
DNCA INVEST ONE A CAP EUR	116,4400	0,06%	05/09/2025
DNCA INVEST ONE B CAP EUR	128,9300	0,07%	05/09/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,4000	0,07%	05/09/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	109,8454	0,08%	05/09/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,7600	0,07%	05/09/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	271,7000	0,03%	05/09/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	259,0500	0,03%	05/09/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,7400	0,16%	05/09/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,4200	0,16%	05/09/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	207,8200	0,39%	05/09/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	179,8100	0,39%	05/09/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	307,2100	-0,31%	05/09/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	159,3476	-0,34%	05/09/2025
DNCA INVEST VALUE EUROPE B CAP EUR	276,1200	-0,30%	05/09/2025