Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 129,4500 0,07% Data24/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 126,7509 0,07% Data24/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR 127,6600 0,07% Data24/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 261,2700 0,03% Data24/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 252,5800 0,03% Data24/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR 177,5000 -0,03% Data24/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR 173,2500 -0,04% Data24/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,6300 0,02% Data24/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,8200 0,01% Data24/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 123,2000 -0,06% Data24/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 129,9213 -0,07% Data24/12/2025
DNCA INVEST EUROSE A CAP EUR 192,6100 0,01% Data24/12/2025
DNCA INVEST EUROSE AD DIS EUR 194,5835 0,01% Data24/12/2025
DNCA INVEST EUROSE B CAP EUR 187,1400 0,01% Data24/12/2025
DNCA INVEST EVOLUTIF A CAP EUR 223,7200 0,15% Data24/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR 222,0201 0,15% Data24/12/2025
DNCA INVEST EVOLUTIF B CAP EUR 208,9700 0,14% Data24/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR 116,3300 0,08% Data24/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR 115,3000 0,08% Data24/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 98,3400 0,05% Data24/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 106,7100 0,13% Data24/12/2025
DNCA INVEST ONE A CAP EUR 113,0400 0,17% Data24/12/2025
DNCA INVEST ONE B CAP EUR 125,0800 0,16% Data24/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,8700 0,02% Data24/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,3066 0,01% Data24/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,1700 0,03% Data24/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 274,7700 -0,16% Data24/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 261,7700 -0,16% Data24/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,0400 0,02% Data24/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,6500 0,02% Data24/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 202,7500 -0,14% Data24/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 175,1100 -0,14% Data24/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 114,8500 0,02% Data24/12/2025
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 117,7600 -0,07% Data24/12/2025
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 163,0400 -0,06% Data24/12/2025
DNCA INVEST VALUE EUROPE A CAP EUR 326,2600 -0,01% Data24/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 168,7481 -0,01% Data24/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR 292,7700 -0,01% Data24/12/2025