Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 129,1600 -0,15% Data22/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 126,4728 -0,15% Data22/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR 127,3800 -0,15% Data22/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 261,5400 0,41% Data22/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 252,8500 0,41% Data22/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR 177,6200 0,11% Data22/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR 173,3800 0,12% Data22/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,3900 -0,02% Data22/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,6000 -0,03% Data22/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 123,1500 -0,28% Data22/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 129,8797 -0,28% Data22/12/2025
DNCA INVEST EUROSE A CAP EUR 192,3400 -0,06% Data22/12/2025
DNCA INVEST EUROSE AD DIS EUR 194,3186 -0,06% Data22/12/2025
DNCA INVEST EUROSE B CAP EUR 186,8800 -0,06% Data22/12/2025
DNCA INVEST EVOLUTIF A CAP EUR 223,1700 -0,03% Data22/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR 221,4734 -0,03% Data22/12/2025
DNCA INVEST EVOLUTIF B CAP EUR 208,4700 -0,03% Data22/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR 115,9100 -0,18% Data22/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR 114,8800 -0,18% Data22/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 98,4100 0,53% Data22/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 106,2800 0,29% Data22/12/2025
DNCA INVEST ONE A CAP EUR 112,8700 -0,09% Data22/12/2025
DNCA INVEST ONE B CAP EUR 124,9000 -0,08% Data22/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,7900 Data22/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,2297 Data22/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,0700 -0,01% Data22/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 275,2500 -0,13% Data22/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 262,2200 -0,13% Data22/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,9400 0,01% Data22/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,5500 Data22/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 202,0000 -0,08% Data22/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 174,4700 -0,08% Data22/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 114,6800 0,24% Data22/12/2025
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 117,6500 Data22/12/2025
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 163,1700 0,04% Data22/12/2025
DNCA INVEST VALUE EUROPE A CAP EUR 325,7500 -0,02% Data22/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 168,5552 0,01% Data22/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR 292,3200 -0,02% Data22/12/2025