Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,1700	0,01%	13/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,4563	0,01%	13/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,3000	0,01%	13/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	262,4600	0,11%	13/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	253,4300	0,11%	13/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	187,8800	-0,21%	13/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	183,8400	-0,17%	13/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,3800	-0,09%	13/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,5000	-0,10%	13/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,0400	-0,65%	13/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,8144	-0,65%	13/04/2026
DNCA INVEST EUROSE A CAP EUR	194,9800	-0,19%	13/04/2026
DNCA INVEST EUROSE AD DIS EUR	196,9805	-0,19%	13/04/2026
DNCA INVEST EUROSE B CAP EUR	189,3500	-0,20%	13/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	219,9200	-0,27%	13/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	218,2487	-0,27%	13/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	205,1800	-0,28%	13/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,5000	-0,01%	13/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,3800	-0,01%	13/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	104,2500	0,54%	13/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	101,4600	1,27%	13/04/2026
DNCA INVEST ONE A CAP EUR	111,0900	0,15%	13/04/2026
DNCA INVEST ONE B CAP EUR	122,8500	0,15%	13/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8400	-0,08%	13/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2758	-0,08%	13/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,0700	-0,07%	13/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	279,4400	-0,08%	13/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,0500	-0,09%	13/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,0900	-0,09%	13/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,6400	-0,09%	13/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	200,2300	-0,02%	13/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	172,6200	-0,03%	13/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,7900	0,01%	13/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	126,2600	-0,43%	13/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	162,5300	-0,51%	13/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	346,1900	-0,38%	13/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	179,5612	-0,44%	13/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,5200	-0,38%	13/04/2026