Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,0500	0,12%	08/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,3626	0,14%	08/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,2500	0,12%	08/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	269,1000	-0,08%	08/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	260,1100	-0,08%	08/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	182,0200	-0,14%	08/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	178,2100	-0,13%	08/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,4000	0,01%	08/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,5400	0,01%	08/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,6300	-0,15%	08/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,5433	-0,16%	08/01/2026
DNCA INVEST EUROSE A CAP EUR	194,4800	-0,04%	08/01/2026
DNCA INVEST EUROSE AD DIS EUR	196,4752	-0,04%	08/01/2026
DNCA INVEST EUROSE B CAP EUR	188,9500	-0,04%	08/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	227,3200	0,34%	08/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	225,6043	0,35%	08/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	212,3100	0,35%	08/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	116,9900	0,23%	08/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,9200	0,21%	08/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,6500	-0,18%	08/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	107,4800	-0,79%	08/01/2026
DNCA INVEST ONE A CAP EUR	114,2800	0,07%	08/01/2026
DNCA INVEST ONE B CAP EUR	126,4400	0,07%	08/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0600	0,02%	08/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4933	0,01%	08/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3300	0,01%	08/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	284,6400	-0,78%	08/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	271,1500	-0,78%	08/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,5900	0,07%	08/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,1800	0,06%	08/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	209,7000	-0,69%	08/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	181,0600	-0,69%	08/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,8700	-0,16%	08/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,5400	-0,90%	08/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	167,1400	-0,60%	08/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	334,7200	0,02%	08/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	173,2072	0,02%	08/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	300,3500	0,02%	08/01/2026