Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,2800	0,09%	15/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,5851	0,10%	15/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,4800	0,09%	15/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	271,7800	0,91%	15/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	262,6800	0,91%	15/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	182,5600	0,29%	15/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	178,7300	0,29%	15/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,7400		15/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,8500	-0,01%	15/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	128,6300	0,53%	15/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	135,6560	0,53%	15/01/2026
DNCA INVEST EUROSE A CAP EUR	195,6200	0,09%	15/01/2026
DNCA INVEST EUROSE AD DIS EUR	197,6228	0,09%	15/01/2026
DNCA INVEST EUROSE B CAP EUR	190,0500	0,09%	15/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	229,6500	0,24%	15/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	227,9005	0,24%	15/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	214,4600	0,23%	15/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,5200	0,02%	15/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,4400	0,02%	15/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,4600	0,21%	15/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	107,1200	0,21%	15/01/2026
DNCA INVEST ONE A CAP EUR	113,3200	-0,04%	15/01/2026
DNCA INVEST ONE B CAP EUR	125,3800	-0,03%	15/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1500	0,01%	15/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5922	0,01%	15/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4200		15/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	286,7600	0,23%	15/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	273,1500	0,23%	15/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,7200	0,07%	15/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,3100	0,07%	15/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	212,9200	0,33%	15/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	183,8200	0,33%	15/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,4000	0,34%	15/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	123,3600	1,21%	15/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	169,0600	0,66%	15/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	338,6600	0,15%	15/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	175,2438	0,15%	15/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	303,8700	0,15%	15/01/2026