Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,1600	0,06%	14/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,4627	0,05%	14/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,3600	0,06%	14/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	269,3400	-0,06%	14/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	260,3200	-0,07%	14/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	182,0400	-0,13%	14/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	178,2200	-0,13%	14/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,7400	0,10%	14/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,8600	0,11%	14/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	127,9500	-0,23%	14/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	134,9379	-0,24%	14/01/2026
DNCA INVEST EUROSE A CAP EUR	195,4500	0,08%	14/01/2026
DNCA INVEST EUROSE AD DIS EUR	197,4463	0,08%	14/01/2026
DNCA INVEST EUROSE B CAP EUR	189,8800	0,08%	14/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	229,1100	0,06%	14/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	227,3659	0,06%	14/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	213,9600	0,06%	14/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,5000	0,28%	14/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,4200	0,28%	14/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,2500	-0,08%	14/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	106,9000	-1,11%	14/01/2026
DNCA INVEST ONE A CAP EUR	113,3600	-0,08%	14/01/2026
DNCA INVEST ONE B CAP EUR	125,4200	-0,09%	14/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1400	0,04%	14/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5812	0,04%	14/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4200	0,05%	14/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	286,1000	-0,21%	14/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	272,5300	-0,21%	14/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,6400	-0,04%	14/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,2300	-0,04%	14/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	212,2200	-0,06%	14/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	183,2200	-0,06%	14/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,0000	-0,08%	14/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,8800	-0,19%	14/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	167,9500	-0,46%	14/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	338,1600	0,59%	14/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	174,9865	0,60%	14/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	303,4300	0,59%	14/01/2026