Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,5700	0,37%	01/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	126,8569	0,37%	01/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,7100	0,37%	01/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	254,6000	2,34%	01/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	245,8700	2,33%	01/04/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,9000	1,45%	01/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,7900	1,56%	01/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,3200	0,29%	01/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,4600	0,29%	01/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	120,1700	3,32%	01/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,7372	3,32%	01/04/2026
DNCA INVEST EUROSE A CAP EUR	193,6000	0,68%	01/04/2026
DNCA INVEST EUROSE AD DIS EUR	195,5870	0,68%	01/04/2026
DNCA INVEST EUROSE B CAP EUR	188,0200	0,69%	01/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	215,4000	1,79%	01/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	213,7470	1,78%	01/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	200,9900	1,78%	01/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,5000	0,26%	01/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,3800	0,25%	01/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	100,5600	1,65%	01/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	96,1500	0,64%	01/04/2026
DNCA INVEST ONE A CAP EUR	110,1000	0,70%	01/04/2026
DNCA INVEST ONE B CAP EUR	121,7600	0,69%	01/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,7700	0,18%	01/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2091	0,17%	01/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,0000	0,17%	01/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	271,7400	3,04%	01/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	258,7400	3,04%	01/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,4500	0,53%	01/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,0100	0,53%	01/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	194,0700	3,21%	01/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	167,3400	3,21%	01/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	112,7800	0,94%	01/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,4700	2,91%	01/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	157,8000	2,79%	01/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	336,9100	1,95%	01/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	174,7781	1,82%	01/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	302,2100	1,95%	01/04/2026