Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	125,8200	-0,02%	28/04/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	123,2468	-0,01%	28/04/2025
DNCA INVEST ALPHA BONDS B CAP EUR	124,2300	-0,02%	28/04/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	237,6600	0,51%	28/04/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	230,1900	0,49%	28/04/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	108,7900	-0,14%	28/04/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	104,3800	0,49%	28/04/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR	192,3300	-0,17%	28/04/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR	185,7600	-0,17%	28/04/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	154,5900	0,17%	28/04/2025

DNCA INVEST CONVERTIBLES A CAP EUR	166,6500	0,05%	28/04/2025
DNCA INVEST CONVERTIBLES B CAP EUR	162,6600	0,06%	28/04/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	158,8900	-0,03%	28/04/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	149,5200	-0,03%	28/04/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	116,4700	0,16%	28/04/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	122,8292	0,16%	28/04/2025
DNCA INVEST EUROSE A CAP EUR	186,2500	0,09%	28/04/2025
DNCA INVEST EUROSE AD DIS EUR	188,1720	0,09%	28/04/2025
DNCA INVEST EUROSE B CAP EUR	181,1500	0,09%	28/04/2025
DNCA INVEST EVOLUTIF A CAP EUR	201,8700	-0,11%	28/04/2025
DNCA INVEST EVOLUTIF AD DIS EUR	200,3345	-0,12%	28/04/2025
DNCA INVEST EVOLUTIF B CAP EUR	189,0600	-0,12%	28/04/2025
DNCA INVEST FLEX INFLATION A CAP EUR	115,3200	-0,05%	28/04/2025
DNCA INVEST FLEX INFLATION B CAP EUR	114,4400	-0,07%	28/04/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	88,7600	0,10%	28/04/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	104,0500	0,12%	28/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR	133,2100	-0,10%	28/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR	14.778,6602	-0,11%	28/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR	109,1600		28/04/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	87,6600	-0,45%	28/04/2025
DNCA INVEST GLOBAL SPORT A CAP EUR	0
DNCA INVEST ONE A CAP EUR	114,6000	0,03%	28/04/2025
DNCA INVEST ONE B CAP EUR	126,9700	0,02%	28/04/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	109,2700		28/04/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	108,7143		28/04/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	107,6900		28/04/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	263,9400	0,25%	28/04/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	252,0100	0,24%	28/04/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	106,9300	0,08%	28/04/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	106,6900	0,09%	28/04/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	205,0600	0,42%	28/04/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	177,8000	0,42%	28/04/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	284,8500	0,52%	28/04/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	147,1641	0,53%	28/04/2025
DNCA INVEST VALUE EUROPE B CAP EUR	256,1300	0,52%	28/04/2025