Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 131,0000 0,11% Data18/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 128,2969 0,11% Data18/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR 129,1600 0,11% Data18/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 270,4200 1,44% Data18/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 261,2600 1,44% Data18/02/2026
DNCA INVEST CONVERTIBLES A CAP EUR 189,1800 0,52% Data18/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR 185,2000 0,55% Data18/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 165,5600 -0,03% Data18/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 155,5900 -0,04% Data18/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 128,9100 1,27% Data18/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 135,9475 1,27% Data18/02/2026
DNCA INVEST EUROSE A CAP EUR 197,9300 0,34% Data18/02/2026
DNCA INVEST EUROSE AD DIS EUR 199,9560 0,34% Data18/02/2026
DNCA INVEST EUROSE B CAP EUR 192,2600 0,34% Data18/02/2026
DNCA INVEST EVOLUTIF A CAP EUR 230,6000 0,92% Data18/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR 228,8482 0,92% Data18/02/2026
DNCA INVEST EVOLUTIF B CAP EUR 215,2700 0,92% Data18/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR 118,1300 0,13% Data18/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR 117,0300 0,12% Data18/02/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 103,7500 0,52% Data18/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 99,6300 0,90% Data18/02/2026
DNCA INVEST ONE A CAP EUR 111,9900 0,65% Data18/02/2026
DNCA INVEST ONE B CAP EUR 123,8800 0,64% Data18/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 111,5300 0,02% Data18/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,9656 0,02% Data18/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,7700 0,01% Data18/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 282,2000 1,07% Data18/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 268,7600 1,07% Data18/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,2100 0,08% Data18/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,7800 0,08% Data18/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 206,0900 1,48% Data18/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 177,8300 1,48% Data18/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 116,3200 0,22% Data18/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 129,2600 1,04% Data18/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 169,6000 0,88% Data18/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR 350,9000 0,74% Data18/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 181,7823 0,63% Data18/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR 314,8200 0,74% Data18/02/2026