Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	127,2300	0,09%	12/06/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	124,6213	0,09%	12/06/2025
DNCA INVEST ALPHA BONDS B CAP EUR	125,5800	0,08%	12/06/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	260,0700	-0,51%	12/06/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	251,6700	-0,49%	12/06/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	112,2600	-0,04%	12/06/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	112,2000	-0,52%	12/06/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR	209,4900	-0,54%	12/06/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR	202,2700	-0,54%	12/06/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	164,3900	-0,42%	12/06/2025

DNCA INVEST CONVERTIBLES A CAP EUR	172,6800	-0,47%	12/06/2025
DNCA INVEST CONVERTIBLES B CAP EUR	168,5000	-0,47%	12/06/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	160,8400	0,20%	12/06/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	151,3300	0,20%	12/06/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,7100	-0,49%	12/06/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	128,9043	-0,50%	12/06/2025
DNCA INVEST EUROSE A CAP EUR	190,3400	0,13%	12/06/2025
DNCA INVEST EUROSE AD DIS EUR	192,2922	0,12%	12/06/2025
DNCA INVEST EUROSE B CAP EUR	185,0900	0,13%	12/06/2025
DNCA INVEST EVOLUTIF A CAP EUR	214,0100	-0,63%	12/06/2025
DNCA INVEST EVOLUTIF AD DIS EUR	212,3822	-0,63%	12/06/2025
DNCA INVEST EVOLUTIF B CAP EUR	200,3300	-0,63%	12/06/2025
DNCA INVEST FLEX INFLATION A CAP EUR	115,6900	0,42%	12/06/2025
DNCA INVEST FLEX INFLATION B CAP EUR	114,7400	0,38%	12/06/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	92,7000	-0,45%	12/06/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	108,7500	-0,45%	12/06/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR	141,2200	-1,58%	12/06/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR	15.682,0303	-1,58%	12/06/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR	115,9700	-1,58%	12/06/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	98,0600	-0,49%	12/06/2025
DNCA INVEST GLOBAL SPORT A CAP EUR	0
DNCA INVEST ONE A CAP EUR	117,5100	-0,09%	12/06/2025
DNCA INVEST ONE B CAP EUR	130,1700	-0,08%	12/06/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	109,8000	0,05%	12/06/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	109,2468	0,05%	12/06/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,2000	0,06%	12/06/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	287,6300	-0,30%	12/06/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	274,4900	-0,31%	12/06/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	108,7200		12/06/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	108,4400		12/06/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	220,7600	-0,51%	12/06/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	191,2700	-0,51%	12/06/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	305,5000	-0,15%	12/06/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	158,3359	-0,11%	12/06/2025
DNCA INVEST VALUE EUROPE B CAP EUR	274,7100	-0,15%	12/06/2025