Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,0500	0,02%	23/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,3404	0,02%	23/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,2300	0,02%	23/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	272,9000	0,11%	23/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	263,7400	0,11%	23/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,0300	0,01%	23/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,1900	0,01%	23/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,3300	-0,09%	23/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,4600	-0,09%	23/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,8400	-0,02%	23/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,7618	-0,02%	23/01/2026
DNCA INVEST EUROSE A CAP EUR	195,2900	0,03%	23/01/2026
DNCA INVEST EUROSE AD DIS EUR	197,2949	0,03%	23/01/2026
DNCA INVEST EUROSE B CAP EUR	189,7100	0,03%	23/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	226,2700	-0,10%	23/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	224,5472	-0,10%	23/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	211,2900	-0,09%	23/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,1200	0,01%	23/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,0500	0,02%	23/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,7400	0,11%	23/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	105,1500	-0,07%	23/01/2026
DNCA INVEST ONE A CAP EUR	113,0400	0,32%	23/01/2026
DNCA INVEST ONE B CAP EUR	125,0600	0,32%	23/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1400	-0,02%	23/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5812	-0,01%	23/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4100	-0,01%	23/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	280,1600	0,09%	23/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,8500	0,09%	23/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,7800	0,04%	23/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,3700	0,04%	23/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	209,4400	-0,15%	23/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	180,7900	-0,16%	23/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,6000	-0,16%	23/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	122,7400	-0,09%	23/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	166,2000	-0,03%	23/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	337,4800	-0,24%	23/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	174,6328	-0,24%	23/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	302,8000	-0,24%	23/01/2026