Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,6500	-0,01%	22/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,9201	-0,01%	22/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7600	-0,02%	22/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	267,8100	-0,59%	22/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,5700	-0,59%	22/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	189,3500		22/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	185,3000		22/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,0600	-0,07%	22/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,1400	-0,06%	22/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,4200	-0,49%	22/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,2126	-0,48%	22/04/2026
DNCA INVEST EUROSE A CAP EUR	195,9200	-0,13%	22/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,9265	-0,13%	22/04/2026
DNCA INVEST EUROSE B CAP EUR	190,2500	-0,13%	22/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	219,6100	0,10%	22/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	217,9412	0,10%	22/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	204,8700	0,10%	22/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,6100	0,14%	22/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,4800	0,13%	22/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	107,6200	0,65%	22/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,1100	1,81%	22/04/2026
DNCA INVEST ONE A CAP EUR	110,5100	-0,08%	22/04/2026
DNCA INVEST ONE B CAP EUR	122,2000	-0,09%	22/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1300	-0,04%	22/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5647	-0,04%	22/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3700	-0,04%	22/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	278,9000	-0,51%	22/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	265,5200	-0,52%	22/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,7000	-0,04%	22/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,2400	-0,05%	22/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,0300	-0,19%	22/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	174,1500	-0,19%	22/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,1000	0,20%	22/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,6200	-0,17%	22/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,0800	-0,41%	22/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	347,7400	-0,37%	22/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,4852	-0,37%	22/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	311,9000	-0,36%	22/04/2026