Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,9900	0,28%	21/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,2736	0,27%	21/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,1700	0,27%	21/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	267,8300	0,37%	21/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,8400	0,38%	21/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	181,9900	0,50%	21/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	178,1600	0,49%	21/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,4300	-0,08%	21/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,5600	-0,08%	21/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,4300	-0,18%	21/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	132,2735	-0,19%	21/01/2026
DNCA INVEST EUROSE A CAP EUR	194,6900	-0,06%	21/01/2026
DNCA INVEST EUROSE AD DIS EUR	196,6770	-0,07%	21/01/2026
DNCA INVEST EUROSE B CAP EUR	189,1300	-0,06%	21/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	225,4700	0,13%	21/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	223,7575	0,13%	21/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	210,5500	0,13%	21/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,1400	0,08%	21/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,0600	0,08%	21/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,0300	0,12%	21/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	104,5500	0,81%	21/01/2026
DNCA INVEST ONE A CAP EUR	112,9900	0,18%	21/01/2026
DNCA INVEST ONE B CAP EUR	125,0100	0,18%	21/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1400	-0,01%	21/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5702	-0,01%	21/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4000	-0,02%	21/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	278,7700	-0,40%	21/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	265,5400	-0,40%	21/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,5000	0,07%	21/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,0900	0,07%	21/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	207,9200	-0,38%	21/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	179,4800	-0,39%	21/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,5300	0,21%	21/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,1400	0,16%	21/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,4400	-0,09%	21/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	334,6000	0,50%	21/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	173,1429	0,50%	21/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	300,2200	0,50%	21/01/2026