Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,7500	-0,35%	19/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,0379	-0,35%	19/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,9000	-0,36%	19/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	250,7800	-2,12%	19/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	242,2100	-2,12%	19/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	182,4000	-1,19%	19/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	178,4600	-1,18%	19/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,5500	-0,21%	19/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,6800	-0,22%	19/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	117,5700	-2,52%	19/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	123,9912	-2,52%	19/03/2026
DNCA INVEST EUROSE A CAP EUR	193,1300	-0,53%	19/03/2026
DNCA INVEST EUROSE AD DIS EUR	195,0501	-0,55%	19/03/2026
DNCA INVEST EUROSE B CAP EUR	187,5600	-0,53%	19/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	213,7900	-1,62%	19/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	212,1603	-1,63%	19/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	199,5100	-1,63%	19/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,0900	-0,10%	19/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,9700	-0,10%	19/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,6900	-0,75%	19/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	99,0600	-1,20%	19/03/2026
DNCA INVEST ONE A CAP EUR	109,7500	-0,42%	19/03/2026
DNCA INVEST ONE B CAP EUR	121,3900	-0,41%	19/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,7200	-0,18%	19/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,1535	-0,18%	19/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,9600	-0,18%	19/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	265,2200	-2,50%	19/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	252,5400	-2,51%	19/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,9000	-0,36%	19/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,4600	-0,36%	19/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	188,2200	-2,67%	19/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	162,3300	-2,67%	19/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	112,6900	-0,72%	19/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	118,9100	-2,52%	19/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	154,2200	-2,40%	19/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	325,1200	-2,35%	19/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	168,2558	-2,35%	19/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	291,6300	-2,35%	19/03/2026