Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,8300	0,28%	17/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	128,0897	0,27%	17/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,9400	0,27%	17/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	273,6200	2,02%	17/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	264,1900	2,02%	17/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	190,7000	0,84%	17/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	186,6300	0,84%	17/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,5600	0,33%	17/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,6100	0,33%	17/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	127,7900	2,31%	17/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	134,7657	2,31%	17/04/2026
DNCA INVEST EUROSE A CAP EUR	197,2000	0,61%	17/04/2026
DNCA INVEST EUROSE AD DIS EUR	199,2305	0,61%	17/04/2026
DNCA INVEST EUROSE B CAP EUR	191,5000	0,61%	17/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	222,3200	0,63%	17/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	220,6226	0,63%	17/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	207,4100	0,63%	17/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,7800	0,26%	17/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,6500	0,26%	17/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	106,8900	0,39%	17/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	106,1600	0,59%	17/04/2026
DNCA INVEST ONE A CAP EUR	111,4800	0,07%	17/04/2026
DNCA INVEST ONE B CAP EUR	123,2800	0,07%	17/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,3200	0,20%	17/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,7537	0,19%	17/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,5600	0,19%	17/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	287,6300	2,30%	17/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	273,8400	2,30%	17/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,7400	0,16%	17/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,2800	0,16%	17/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	206,8100	2,00%	17/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	178,2800	2,00%	17/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,3600	0,75%	17/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	129,6000	1,72%	17/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	167,8100	2,16%	17/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	353,3700	1,12%	17/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	183,2681	1,01%	17/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	316,9500	1,12%	17/04/2026