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Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,7600	-0,20%	12/05/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	128,0219	-0,20%	12/05/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,8600	-0,19%	12/05/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	264,9000	-1,54%	12/05/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	255,7000	-1,54%	12/05/2026
DNCA INVEST CONVERTIBLES A CAP EUR	190,6400	-0,80%	12/05/2026
DNCA INVEST CONVERTIBLES B CAP EUR	186,5400	-0,81%	12/05/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,4300	-0,21%	12/05/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,5200	-0,21%	12/05/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,9200	-1,11%	12/05/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	129,6405	-1,10%	12/05/2026
DNCA INVEST EUROSE A CAP EUR	195,1100	-0,49%	12/05/2026
DNCA INVEST EUROSE AD DIS EUR	197,1083	-0,50%	12/05/2026
DNCA INVEST EUROSE B CAP EUR	189,4500	-0,49%	12/05/2026
DNCA INVEST EVOLUTIF A CAP EUR	221,6600	-0,90%	12/05/2026
DNCA INVEST EVOLUTIF AD DIS EUR	219,9707	-0,90%	12/05/2026
DNCA INVEST EVOLUTIF B CAP EUR	206,7400	-0,90%	12/05/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,8800	-0,31%	12/05/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,7400	-0,32%	12/05/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	111,0000	-0,83%	12/05/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	101,9600	-0,84%	12/05/2026
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	113,0000	-0,28%	12/05/2026
DNCA INVEST ONE A CAP EUR	110,5000	-0,85%	12/05/2026
DNCA INVEST ONE B CAP EUR	122,1800	-0,85%	12/05/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0700	-0,11%	12/05/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5092	-0,10%	12/05/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3000	-0,11%	12/05/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	270,7900	-1,11%	12/05/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	257,7700	-1,11%	12/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,5200	-0,11%	12/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,0600	-0,10%	12/05/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	197,1000	-1,27%	12/05/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	169,8400	-1,27%	12/05/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,4500	-0,47%	12/05/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	128,5500	-1,86%	12/05/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	162,1300	-1,52%	12/05/2026
DNCA INVEST VALUE EUROPE A CAP EUR	348,3200	-1,10%	12/05/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	181,2027	-1,13%	12/05/2026
DNCA INVEST VALUE EUROPE B CAP EUR	312,3900	-1,10%	12/05/2026