Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,4500	-0,07%	09/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	126,7509	-0,07%	09/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,6700	-0,07%	09/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	258,6300	-0,14%	09/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	250,0600	-0,14%	09/12/2025

DNCA INVEST BEYOND ALTEROSA A CAP EUR	114,3100	-0,24%	09/12/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	116,0800	-0,44%	09/12/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	161,6200	-0,56%	09/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR	177,0100	-0,14%	09/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR	172,9200	-0,12%	09/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,3900	0,07%	09/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,6100	0,07%	09/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,5900	-0,18%	09/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	129,2864	-0,18%	09/12/2025
DNCA INVEST EUROSE A CAP EUR	192,0500	0,01%	09/12/2025
DNCA INVEST EUROSE AD DIS EUR	194,0159	0,01%	09/12/2025
DNCA INVEST EUROSE B CAP EUR	186,6100	0,01%	09/12/2025
DNCA INVEST EVOLUTIF A CAP EUR	221,4300	-0,26%	09/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR	219,7482	-0,26%	09/12/2025

DNCA INVEST EVOLUTIF B CAP EUR	206,8700	-0,26%	09/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,4800		09/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,4600	0,02%	09/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,7100	0,18%	09/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	109,0200	0,07%	09/12/2025
DNCA INVEST ONE A CAP EUR	114,2900	-0,43%	09/12/2025
DNCA INVEST ONE B CAP EUR	126,4700	-0,43%	09/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,7200	0,02%	09/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,1639	0,02%	09/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,0200	0,02%	09/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	274,9400	-0,74%	09/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	261,9500	-0,74%	09/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,7600	0,01%	09/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,3800	0,01%	09/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,3200	-0,21%	09/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	174,7800	-0,21%	09/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	320,9900	-0,12%	09/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	166,1220	-0,13%	09/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	288,0500	-0,12%	09/12/2025