Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 130,1100 0,05% Data26/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 127,3960 0,04% Data26/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR 128,2900 0,05% Data26/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 273,1800 0,10% Data26/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 264,0000 0,10% Data26/01/2026
DNCA INVEST CONVERTIBLES A CAP EUR 183,1200 0,05% Data26/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR 179,2700 0,04% Data26/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 164,4400 0,07% Data26/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 154,5600 0,06% Data26/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 126,8600 0,02% Data26/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 133,7826 0,02% Data26/01/2026
DNCA INVEST EUROSE A CAP EUR 195,6200 0,17% Data26/01/2026
DNCA INVEST EUROSE AD DIS EUR 197,6354 0,17% Data26/01/2026
DNCA INVEST EUROSE B CAP EUR 190,0400 0,17% Data26/01/2026
DNCA INVEST EVOLUTIF A CAP EUR 226,3000 0,01% Data26/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR 224,5837 0,02% Data26/01/2026
DNCA INVEST EVOLUTIF B CAP EUR 211,3100 0,01% Data26/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR 117,2800 0,14% Data26/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR 116,2000 0,13% Data26/01/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 102,7400 Data26/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 104,9300 -0,21% Data26/01/2026
DNCA INVEST ONE A CAP EUR 113,0800 0,04% Data26/01/2026
DNCA INVEST ONE B CAP EUR 125,1000 0,03% Data26/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 111,2000 0,05% Data26/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,6361 0,05% Data26/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,4700 0,05% Data26/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 279,3900 -0,27% Data26/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 266,1200 -0,27% Data26/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7600 -0,02% Data26/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3500 -0,02% Data26/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 208,6400 -0,38% Data26/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 180,1000 -0,38% Data26/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 115,6600 0,05% Data26/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 123,1100 0,30% Data26/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 166,8000 0,36% Data26/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR 338,1900 0,21% Data26/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 174,9973 0,21% Data26/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR 303,4300 0,21% Data26/01/2026