Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,7700	-0,34%	03/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	128,0671	-0,33%	03/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,9300	-0,33%	03/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	259,1000	-2,75%	03/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	250,2900	-2,76%	03/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	185,3000	-1,95%	03/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	181,2900	-2,01%	03/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	165,2500	-0,21%	03/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	155,3000	-0,21%	03/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	121,9900	-3,50%	03/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	128,6553	-3,51%	03/03/2026
DNCA INVEST EUROSE A CAP EUR	195,5400	-0,96%	03/03/2026
DNCA INVEST EUROSE AD DIS EUR	197,5430	-0,96%	03/03/2026
DNCA INVEST EUROSE B CAP EUR	189,9300	-0,96%	03/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	222,8500	-1,84%	03/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	221,1515	-1,83%	03/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	208,0100	-1,84%	03/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,6800	-0,19%	03/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	117,5700	-0,20%	03/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,7800	-1,87%	03/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	99,9600	0,08%	03/03/2026
DNCA INVEST ONE A CAP EUR	110,4900	-0,33%	03/03/2026
DNCA INVEST ONE B CAP EUR	122,2100	-0,34%	03/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,3400	-0,15%	03/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,7759	-0,15%	03/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,5900	-0,15%	03/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	271,6800	-2,78%	03/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	258,7300	-2,78%	03/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,4400	-0,54%	03/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,0100	-0,55%	03/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	194,6000	-2,78%	03/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	167,8700	-2,79%	03/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,1700	-0,98%	03/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	123,4600	-3,84%	03/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	161,8700	-3,77%	03/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	336,5000	-3,10%	03/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	174,1803	-3,11%	03/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	301,8800	-3,10%	03/03/2026