Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,4600	-0,13%	07/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	126,7551	-0,13%	07/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,6000	-0,13%	07/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	252,4200	-0,70%	07/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	243,7500	-0,71%	07/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	183,2500	-0,33%	07/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,0100	-0,40%	07/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	162,8600	-0,25%	07/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,0200	-0,25%	07/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	118,3100	-0,99%	07/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	124,7773	-0,98%	07/04/2026
DNCA INVEST EUROSE A CAP EUR	192,9900	-0,21%	07/04/2026
DNCA INVEST EUROSE AD DIS EUR	194,9734	-0,22%	07/04/2026
DNCA INVEST EUROSE B CAP EUR	187,4000	-0,23%	07/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	213,8700	-0,56%	07/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	212,2341	-0,56%	07/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	199,5500	-0,56%	07/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,6100	-0,09%	07/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,4900	-0,09%	07/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,0600	0,44%	07/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	97,3800	0,63%	07/04/2026
DNCA INVEST ONE A CAP EUR	109,5000	-0,46%	07/04/2026
DNCA INVEST ONE B CAP EUR	121,1000	-0,46%	07/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,5800	-0,14%	07/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,0202	-0,14%	07/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,8100	-0,15%	07/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	268,0000	-1,19%	07/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	255,1700	-1,19%	07/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,3600	0,06%	07/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	108,9200	0,06%	07/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	190,6200	-1,35%	07/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	164,3500	-1,36%	07/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	112,6500	-0,07%	07/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	120,0300	-0,83%	07/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	155,4000	-0,96%	07/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	334,8700	-0,60%	07/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	173,9520	-0,50%	07/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	300,3700	-0,61%	07/04/2026