Home › Fondi › Società

Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,7500	-0,37%	23/09/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	128,0120	-0,38%	23/09/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7500	-0,38%	23/09/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	282,8400	-0,74%	23/09/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	272,6100	-0,74%	23/09/2026
DNCA INVEST CONVERTIBLES A CAP EUR	190,3900	-0,23%	23/09/2026
DNCA INVEST CONVERTIBLES B CAP EUR	186,1900	-0,23%	23/09/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	160,9900	-0,65%	23/09/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	151,1200	-0,65%	23/09/2026
DNCA INVEST EUROSE A CAP EUR	195,2500	-0,36%	23/09/2026
DNCA INVEST EUROSE AD DIS EUR	197,4086	-0,38%	23/09/2026
DNCA INVEST EUROSE B CAP EUR	189,6400	-0,38%	23/09/2026
DNCA INVEST EVOLUTIF A CAP EUR	222,6100	-0,53%	23/09/2026
DNCA INVEST EVOLUTIF AD DIS EUR	220,9113	-0,53%	23/09/2026
DNCA INVEST EVOLUTIF B CAP EUR	207,3200	-0,53%	23/09/2026
DNCA INVEST FLEX INFLATION A CAP EUR	116,4400	-0,56%	23/09/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,2800	-0,53%	23/09/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	111,3400	-0,44%	23/09/2026
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	126,6700	-0,10%	23/09/2026
DNCA INVEST ONE A CAP EUR	109,7400	-0,44%	23/09/2026

DNCA INVEST ONE B CAP EUR	121,2500	-0,44%	23/09/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9600	-0,20%	23/09/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,3858	-0,21%	23/09/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1000	-0,22%	23/09/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	289,9700	0,09%	23/09/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	275,8300	0,09%	23/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,4400	-0,18%	23/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,9200	-0,18%	23/09/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	207,6100	-0,24%	23/09/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	178,5000	-0,24%	23/09/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	119,5000	-0,19%	23/09/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	134,4000	-0,68%	23/09/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	173,7000	-0,53%	23/09/2026
DNCA INVEST VALUE EUROPE A CAP EUR	370,9000	-0,45%	23/09/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	193,0243	-0,46%	23/09/2026
DNCA INVEST VALUE EUROPE B CAP EUR	332,4500	-0,46%	23/09/2026

Società: Dnca Invest Sicav

Sentiment degli utenti