Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,7800	0,04%	21/11/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	127,1068	0,04%	21/11/2025
DNCA INVEST ALPHA BONDS B CAP EUR	128,0300	0,05%	21/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	252,7300	0,21%	21/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	244,4100	0,21%	21/11/2025

DNCA INVEST BEYOND ALTEROSA A CAP EUR	114,4800	0,02%	21/11/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	112,3400	-0,91%	21/11/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	158,9000	-0,40%	21/11/2025
DNCA INVEST CONVERTIBLES A CAP EUR	174,5700	-0,59%	21/11/2025
DNCA INVEST CONVERTIBLES B CAP EUR	170,2100	-0,64%	21/11/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,4300	0,04%	21/11/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,6600	0,04%	21/11/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	119,9800	-0,34%	21/11/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,5267	-0,35%	21/11/2025
DNCA INVEST EUROSE A CAP EUR	191,1600	-0,11%	21/11/2025
DNCA INVEST EUROSE AD DIS EUR	193,1205	-0,11%	21/11/2025
DNCA INVEST EUROSE B CAP EUR	185,7600	-0,11%	21/11/2025
DNCA INVEST EVOLUTIF A CAP EUR	216,5300	-0,05%	21/11/2025
DNCA INVEST EVOLUTIF AD DIS EUR	214,8884	-0,05%	21/11/2025

DNCA INVEST EVOLUTIF B CAP EUR	202,3300	-0,05%	21/11/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,8200	0,11%	21/11/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,7700	0,10%	21/11/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	94,9200	-1,08%	21/11/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	104,0600	0,04%	21/11/2025
DNCA INVEST ONE A CAP EUR	114,3500	-0,08%	21/11/2025
DNCA INVEST ONE B CAP EUR	126,5500	-0,08%	21/11/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8100	0,01%	21/11/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2407		21/11/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1100		21/11/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	269,3300	-0,93%	21/11/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	256,6300	-0,93%	21/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,9600	-0,08%	21/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,5900	-0,09%	21/11/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	196,0500	-0,80%	21/11/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	169,4100	-0,80%	21/11/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	311,8700	0,07%	21/11/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	161,3521	0,17%	21/11/2025
DNCA INVEST VALUE EUROPE B CAP EUR	279,8700	0,07%	21/11/2025