Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 131,2400 0,12% Data24/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 128,5305 0,12% Data24/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR 129,4000 0,12% Data24/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 268,5600 0,41% Data24/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 259,4500 0,41% Data24/02/2026
DNCA INVEST CONVERTIBLES A CAP EUR 189,8100 0,27% Data24/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR 185,8100 0,27% Data24/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 165,7800 -0,01% Data24/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 155,8000 Data24/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 128,8800 -0,09% Data24/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 135,9162 -0,10% Data24/02/2026
DNCA INVEST EUROSE A CAP EUR 198,1000 -0,05% Data24/02/2026
DNCA INVEST EUROSE AD DIS EUR 200,1325 -0,05% Data24/02/2026
DNCA INVEST EUROSE B CAP EUR 192,4200 -0,05% Data24/02/2026
DNCA INVEST EVOLUTIF A CAP EUR 230,5200 0,19% Data24/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR 228,7753 0,20% Data24/02/2026
DNCA INVEST EVOLUTIF B CAP EUR 215,1800 0,19% Data24/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR 118,4500 0,09% Data24/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR 117,3500 0,09% Data24/02/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 104,1300 0,60% Data24/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 98,7700 0,90% Data24/02/2026
DNCA INVEST ONE A CAP EUR 111,8300 0,23% Data24/02/2026
DNCA INVEST ONE B CAP EUR 123,7000 0,23% Data24/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 111,5900 -0,01% Data24/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 111,0205 -0,01% Data24/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,8300 -0,01% Data24/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 281,5300 0,63% Data24/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 268,1200 0,63% Data24/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,3600 -0,04% Data24/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,9300 -0,03% Data24/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 202,5400 -0,21% Data24/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 174,7500 -0,21% Data24/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 116,8400 0,33% Data24/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 129,3400 0,22% Data24/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 170,1900 0,14% Data24/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR 350,8700 0,21% Data24/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 181,7073 0,21% Data24/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR 314,7900 0,21% Data24/02/2026