Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,7400	-0,05%	02/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	127,0623	-0,04%	02/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,9800	-0,04%	02/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	258,5900	-0,35%	02/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	250,0500	-0,35%	02/12/2025

DNCA INVEST BEYOND ALTEROSA A CAP EUR	114,8700	0,07%	02/12/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	116,4100	0,09%	02/12/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	162,8100	-0,13%	02/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR	176,6500	0,01%	02/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR	172,3100	0,03%	02/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,8300	0,05%	02/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,0300	0,05%	02/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,5200	-0,09%	02/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	128,2309	-0,09%	02/12/2025
DNCA INVEST EUROSE A CAP EUR	192,2000	0,08%	02/12/2025
DNCA INVEST EUROSE AD DIS EUR	194,1673	0,07%	02/12/2025
DNCA INVEST EUROSE B CAP EUR	186,7500	0,08%	02/12/2025
DNCA INVEST EVOLUTIF A CAP EUR	221,2800	0,24%	02/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR	219,6024	0,24%	02/12/2025

DNCA INVEST EVOLUTIF B CAP EUR	206,7400	0,23%	02/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,8600	0,02%	02/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,8100	0,02%	02/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	97,5700	0,27%	02/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,4500	0,60%	02/12/2025
DNCA INVEST ONE A CAP EUR	114,4800	-0,05%	02/12/2025
DNCA INVEST ONE B CAP EUR	126,6900	-0,06%	02/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8600	0,02%	02/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2956	0,02%	02/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1600	0,02%	02/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	275,2800	0,12%	02/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	262,2800	0,12%	02/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,6400	0,09%	02/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,2600	0,08%	02/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	200,5400	-0,11%	02/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	173,2600	-0,12%	02/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	318,7300	-0,07%	02/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	164,8035	-0,11%	02/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	286,0300	-0,07%	02/12/2025