Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,6500	0,05%	30/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	126,9400	0,05%	30/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,8500	0,05%	30/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	263,2000	0,50%	30/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	254,4300	0,50%	30/12/2025

DNCA INVEST CONVERTIBLES A CAP EUR	177,9900	0,30%	30/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR	173,7300	0,32%	30/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,7600	-0,03%	30/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,9500	-0,03%	30/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,1300	0,60%	30/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,9101	0,61%	30/12/2025
DNCA INVEST EUROSE A CAP EUR	193,0800	0,14%	30/12/2025
DNCA INVEST EUROSE AD DIS EUR	195,0627	0,14%	30/12/2025
DNCA INVEST EUROSE B CAP EUR	187,5900	0,14%	30/12/2025
DNCA INVEST EVOLUTIF A CAP EUR	223,6900	0,25%	30/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR	221,9958	0,25%	30/12/2025
DNCA INVEST EVOLUTIF B CAP EUR	208,9400	0,25%	30/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,4100	-0,09%	30/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,3700	-0,10%	30/12/2025

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,3000	0,02%	30/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	106,7300	-0,05%	30/12/2025
DNCA INVEST ONE A CAP EUR	113,3600	0,27%	30/12/2025
DNCA INVEST ONE B CAP EUR	125,4300	0,27%	30/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9000	-0,02%	30/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,3396	-0,02%	30/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1700	-0,02%	30/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	276,3000	0,36%	30/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	263,2200	0,36%	30/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,0900	0,05%	30/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,7000	0,05%	30/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	203,9900	0,28%	30/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	176,1600	0,27%	30/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,9700	-0,01%	30/12/2025
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	118,7100	0,61%	30/12/2025
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,2100	0,56%	30/12/2025
DNCA INVEST VALUE EUROPE A CAP EUR	329,3300	0,71%	30/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	170,4417	0,74%	30/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	295,5200	0,71%	30/12/2025