Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 129,9300 0,08% Data25/11/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 127,2514 0,09% Data25/11/2025
DNCA INVEST ALPHA BONDS B CAP EUR 128,1700 0,09% Data25/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 255,2700 0,71% Data25/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 246,8600 0,71% Data25/11/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 114,9700 0,26% Data25/11/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 114,0600 0,54% Data25/11/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 160,9300 0,74% Data25/11/2025
DNCA INVEST CONVERTIBLES A CAP EUR 175,5400 0,30% Data25/11/2025
DNCA INVEST CONVERTIBLES B CAP EUR 171,1600 0,30% Data25/11/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,7200 0,15% Data25/11/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,9300 0,15% Data25/11/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 120,9900 0,75% Data25/11/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 127,6009 0,75% Data25/11/2025
DNCA INVEST EUROSE A CAP EUR 191,7500 0,24% Data25/11/2025
DNCA INVEST EUROSE AD DIS EUR 193,7133 0,23% Data25/11/2025
DNCA INVEST EUROSE B CAP EUR 186,3200 0,23% Data25/11/2025
DNCA INVEST EVOLUTIF A CAP EUR 219,4900 0,93% Data25/11/2025
DNCA INVEST EVOLUTIF AD DIS EUR 217,8286 0,93% Data25/11/2025
DNCA INVEST EVOLUTIF B CAP EUR 205,1000 0,94% Data25/11/2025
DNCA INVEST FLEX INFLATION A CAP EUR 117,1600 0,26% Data25/11/2025
DNCA INVEST FLEX INFLATION B CAP EUR 116,1100 0,26% Data25/11/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 96,3900 0,69% Data25/11/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 107,0000 0,38% Data25/11/2025
DNCA INVEST ONE A CAP EUR 114,6300 0,47% Data25/11/2025
DNCA INVEST ONE B CAP EUR 126,8600 0,47% Data25/11/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,8500 0,03% Data25/11/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,2956 0,03% Data25/11/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,1600 0,03% Data25/11/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 271,2400 0,73% Data25/11/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 258,4500 0,73% Data25/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,1300 0,06% Data25/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,7600 0,06% Data25/11/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 198,1700 0,80% Data25/11/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 171,2300 0,80% Data25/11/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST VALUE EUROPE A CAP EUR 315,6100 1,06% Data25/11/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 163,3351 1,09% Data25/11/2025
DNCA INVEST VALUE EUROPE B CAP EUR 283,2300 1,06% Data25/11/2025