Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,6600	-0,08%	21/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,9314	-0,08%	21/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7800	-0,08%	21/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	269,3900	-0,49%	21/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	260,1000	-0,49%	21/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	189,3500	-0,24%	21/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	185,3000	-0,24%	21/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,1700	-0,09%	21/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,2300	-0,10%	21/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,0300	-0,95%	21/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,8520	-0,95%	21/04/2026
DNCA INVEST EUROSE A CAP EUR	196,1700	-0,27%	21/04/2026
DNCA INVEST EUROSE AD DIS EUR	198,1822	-0,28%	21/04/2026
DNCA INVEST EUROSE B CAP EUR	190,4900	-0,28%	21/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	219,3900	-0,78%	21/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	217,7198	-0,78%	21/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	204,6700	-0,78%	21/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,4500	-0,14%	21/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,3300	-0,14%	21/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	106,9200	-0,10%	21/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	106,1900	0,26%	21/04/2026
DNCA INVEST ONE A CAP EUR	110,6000	-0,48%	21/04/2026
DNCA INVEST ONE B CAP EUR	122,3100	-0,47%	21/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1700	-0,07%	21/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,6092	-0,07%	21/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4100	-0,07%	21/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	280,3400	-1,29%	21/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,9000	-1,28%	21/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,7400	0,04%	21/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,2900	0,04%	21/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,4200	-0,91%	21/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	174,4800	-0,91%	21/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,8700	-0,14%	21/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,8400	-0,38%	21/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,7500	-0,54%	21/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	349,0200	-0,72%	21/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	181,1592	-0,70%	21/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	313,0400	-0,73%	21/04/2026