Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,3700	-0,06%	10/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	126,6730	-0,06%	10/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,5900	-0,06%	10/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	257,3300	-0,50%	10/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	248,8100	-0,50%	10/12/2025

DNCA INVEST BEYOND ALTEROSA A CAP EUR	114,3800	0,06%	10/12/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	115,8800	-0,17%	10/12/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	161,2500	-0,23%	10/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR	176,4200	-0,33%	10/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR	172,3100	-0,35%	10/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,2800	-0,07%	10/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,5100	-0,07%	10/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,2400	-0,29%	10/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	128,9222	-0,28%	10/12/2025
DNCA INVEST EUROSE A CAP EUR	191,8300	-0,11%	10/12/2025
DNCA INVEST EUROSE AD DIS EUR	193,8015	-0,11%	10/12/2025
DNCA INVEST EUROSE B CAP EUR	186,3900	-0,12%	10/12/2025
DNCA INVEST EVOLUTIF A CAP EUR	221,9800	0,25%	10/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR	220,2949	0,25%	10/12/2025

DNCA INVEST EVOLUTIF B CAP EUR	207,3800	0,25%	10/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,4700	-0,01%	10/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,4500	-0,01%	10/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,5100	-0,20%	10/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,8000	-0,20%	10/12/2025
DNCA INVEST ONE A CAP EUR	113,6800	-0,53%	10/12/2025
DNCA INVEST ONE B CAP EUR	125,8000	-0,53%	10/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,7000	-0,02%	10/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,1309	-0,03%	10/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,0000	-0,02%	10/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	274,5900	-0,13%	10/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	261,6200	-0,13%	10/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,6900	-0,06%	10/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,3100	-0,06%	10/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,6500	0,16%	10/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	175,0600	0,16%	10/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	319,4300	-0,49%	10/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	165,0822	-0,63%	10/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	286,6500	-0,49%	10/12/2025