Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,9000	0,10%	04/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	128,1915	0,10%	04/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	129,0500	0,09%	04/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	265,3500	2,41%	04/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	256,3300	2,41%	04/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	186,4200	0,60%	04/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	182,3500	0,58%	04/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	165,4100	0,10%	04/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	155,4500	0,10%	04/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,2800	1,88%	04/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,0659	1,87%	04/03/2026
DNCA INVEST EUROSE A CAP EUR	196,4800	0,48%	04/03/2026
DNCA INVEST EUROSE AD DIS EUR	198,4890	0,48%	04/03/2026
DNCA INVEST EUROSE B CAP EUR	190,8300	0,47%	04/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	223,7600	0,41%	04/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	222,0494	0,41%	04/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	208,8600	0,41%	04/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,4700	-0,18%	04/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	117,3700	-0,17%	04/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,0300	0,25%	04/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	100,5900	0,63%	04/03/2026
DNCA INVEST ONE A CAP EUR	111,7500	1,14%	04/03/2026
DNCA INVEST ONE B CAP EUR	123,6100	1,15%	04/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,4400	0,09%	04/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,8759	0,09%	04/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,6800	0,08%	04/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	278,5400	2,53%	04/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	265,2600	2,52%	04/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,8200	0,34%	04/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,3900	0,34%	04/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	199,6800	2,61%	04/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	172,2500	2,61%	04/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,3900	0,19%	04/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	125,3900	1,56%	04/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	163,9500	1,28%	04/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	340,5500	1,20%	04/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	176,2457	1,19%	04/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	305,4900	1,20%	04/03/2026