Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,7700	0,03%	13/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	128,0633	0,03%	13/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,9400	0,03%	13/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	267,2400	-0,12%	13/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,2100	-0,12%	13/02/2026

DNCA INVEST CONVERTIBLES A CAP EUR	188,0200	0,22%	13/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR	184,0100	0,22%	13/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	165,4700	0,04%	13/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	155,5100	0,04%	13/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,4300	-0,51%	13/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,3351	-0,51%	13/02/2026
DNCA INVEST EUROSE A CAP EUR	196,8500	-0,08%	13/02/2026
DNCA INVEST EUROSE AD DIS EUR	198,8714	-0,08%	13/02/2026
DNCA INVEST EUROSE B CAP EUR	191,2200	-0,07%	13/02/2026
DNCA INVEST EVOLUTIF A CAP EUR	228,4500		13/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR	226,7220		13/02/2026
DNCA INVEST EVOLUTIF B CAP EUR	213,2800		13/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,9000	0,15%	13/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,8200	0,15%	13/02/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	103,1700	0,58%	13/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	98,5000	-0,25%	13/02/2026
DNCA INVEST ONE A CAP EUR	111,5200	0,12%	13/02/2026
DNCA INVEST ONE B CAP EUR	123,3600	0,11%	13/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,5000	0,03%	13/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,9326	0,02%	13/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,7500	0,03%	13/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	279,1600	1,15%	13/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	265,8700	1,15%	13/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	112,0000	-0,15%	13/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,5800	-0,14%	13/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,6700	1,24%	13/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	174,8900	1,24%	13/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,8900	-0,04%	13/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,4600	-0,06%	13/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	168,0700	-0,10%	13/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR	346,2800	-0,45%	13/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	179,5850	-0,53%	13/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,6800	-0,45%	13/02/2026