Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 117,4300 0,19% Data28/09/2023
DNCA INVEST ALPHA BONDS AD DIS EUR 115,0148 0,19% Data28/09/2023
DNCA INVEST ALPHA BONDS B CAP EUR 116,3000 0,19% Data28/09/2023
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 189,3600 0,24% Data28/09/2023
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 184,9200 0,24% Data28/09/2023
DNCA INVEST BEYOND ALTEROSA A CAP EUR 103,8800 -0,07% Data28/09/2023
DNCA INVEST BEYOND CLIMATE A CAP EUR 95,3400 0,50% Data28/09/2023
DNCA INVEST BEYOND EUROPEAN BOND OPP. A CAP EUR 139,3500 -0,03% Data28/09/2023
DNCA INVEST BEYOND EUROPEAN BOND OPP. B CAP EUR 131,4500 -0,03% Data28/09/2023
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR 197,5200 -0,07% Data28/09/2023
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR 191,5100 -0,07% Data28/09/2023
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 142,7200 0,27% Data28/09/2023
DNCA INVEST CONVERTIBLES A CAP EUR 146,6600 0,19% Data28/09/2023
DNCA INVEST CONVERTIBLES B CAP EUR 143,5900 0,20% Data28/09/2023
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 98,0200 0,28% Data28/09/2023
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0,0000 0,00%
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 104,8411 0,28% Data28/09/2023
DNCA INVEST EURO SMART CITIES A CAP EUR 95,9000 0,32% Data28/09/2023
DNCA INVEST EUROSE A CAP EUR 169,6500 -0,01% Data28/09/2023
DNCA INVEST EUROSE AD DIS EUR 142,1900 -0,01% Data28/09/2023
DNCA INVEST EUROSE B CAP EUR 165,4800 -0,01% Data28/09/2023
DNCA INVEST EVOLUTIF A CAP EUR 172,3400 0,51% Data28/09/2023
DNCA INVEST EVOLUTIF AD DIS EUR 170,6771 0,51% Data28/09/2023
DNCA INVEST EVOLUTIF B CAP EUR 162,1900 0,51% Data28/09/2023
DNCA INVEST FLEX INFLATION A CAP EUR 111,1500 0,08% Data28/09/2023
DNCA INVEST FLEX INFLATION B CAP EUR 110,4500 0,09% Data28/09/2023
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR 120,6900 -0,32% Data28/09/2023
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR 13.234,4004 -0,32% Data28/09/2023
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR 98,0600 -0,33% Data28/09/2023
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 72,1400 0,01% Data28/09/2023
DNCA INVEST LAFITENIA SUSTAIN BB A CAP EUR 92,7900 -0,22% Data28/09/2023
DNCA INVEST LAFITENIA SUSTAIN BB B CAP EUR 92,4500 -0,21% Data28/09/2023
DNCA INVEST MIURI A CAP EUR 112,7600 0,27% Data28/09/2023
DNCA INVEST MIURI B CAP EUR 125,3100 0,26% Data28/09/2023
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 101,8700 -0,06% Data28/09/2023
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 101,3679 -0,04% Data28/09/2023
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 100,7000 -0,05% Data28/09/2023
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 262,4400 0,37% Data28/09/2023
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 252,1500 0,37% Data28/09/2023
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 177,1000 0,51% Data28/09/2023
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 155,0200 0,51% Data28/09/2023
DNCA INVEST SRI REAL ESTATE A CAP EUR 0,0000 0,00%
DNCA INVEST SRI REAL ESTATE AD DIS EUR 0,0000 0,00%
DNCA INVEST SUSTAINABLE CHINA EQUITY A CAP EUR 56,1200 -0,87% Data28/09/2023
DNCA INVEST VALUE EUROPE A CAP EUR 220,6500 0,46% Data28/09/2023
DNCA INVEST VALUE EUROPE AD DIS EUR 113,2211 0,46% Data28/09/2023
DNCA INVEST VALUE EUROPE B CAP EUR 198,3000 0,46% Data28/09/2023
DNCA INVEST VENASQUO A CAP EUR 128,9000 0,66% Data28/09/2023
DNCA INVEST VENASQUO B CAP EUR 125,7800 0,66% Data28/09/2023