Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 130,2100 -0,13% Data18/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 127,4903 -0,13% Data18/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR 128,3600 -0,13% Data18/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 256,2000 0,11% Data18/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 247,4500 0,11% Data18/03/2026
DNCA INVEST CONVERTIBLES A CAP EUR 184,5900 0,20% Data18/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR 180,5900 0,26% Data18/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,9000 -0,10% Data18/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 154,0200 -0,10% Data18/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 120,6100 -0,59% Data18/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 127,1984 -0,58% Data18/03/2026
DNCA INVEST EUROSE A CAP EUR 194,1500 -0,11% Data18/03/2026
DNCA INVEST EUROSE AD DIS EUR 196,1367 -0,12% Data18/03/2026
DNCA INVEST EUROSE B CAP EUR 188,5600 -0,12% Data18/03/2026
DNCA INVEST EVOLUTIF A CAP EUR 217,3200 -0,19% Data18/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR 215,6657 -0,19% Data18/03/2026
DNCA INVEST EVOLUTIF B CAP EUR 202,8200 -0,19% Data18/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR 118,2100 -0,03% Data18/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR 117,0900 -0,03% Data18/03/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 102,4600 0,25% Data18/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 100,2600 -0,75% Data18/03/2026
DNCA INVEST ONE A CAP EUR 110,2100 0,57% Data18/03/2026
DNCA INVEST ONE B CAP EUR 121,8900 0,57% Data18/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,9200 -0,05% Data18/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,3536 -0,05% Data18/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,1600 -0,05% Data18/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 272,0300 -0,14% Data18/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 259,0300 -0,13% Data18/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,3000 0,10% Data18/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,8600 0,10% Data18/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 193,3800 -0,24% Data18/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 166,7800 -0,24% Data18/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 113,5100 -0,21% Data18/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 121,9800 -0,18% Data18/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 158,0200 -0,46% Data18/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR 332,9600 -0,20% Data18/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 172,3105 -0,20% Data18/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR 298,6600 -0,20% Data18/03/2026