Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,9300	0,13%	16/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,2188	0,13%	16/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,0800	0,13%	16/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	254,8600	-0,13%	16/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	246,1600	-0,13%	16/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,4100	0,41%	16/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,3600	0,40%	16/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,8400	0,01%	16/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,0100		16/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	120,8100	0,27%	16/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	127,4080	0,26%	16/03/2026
DNCA INVEST EUROSE A CAP EUR	193,7300	0,18%	16/03/2026
DNCA INVEST EUROSE AD DIS EUR	195,7148	0,17%	16/03/2026
DNCA INVEST EUROSE B CAP EUR	188,1600	0,18%	16/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	217,2200	0,23%	16/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	215,5550	0,22%	16/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	202,7200	0,22%	16/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,6700	0,17%	16/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,5600	0,17%	16/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,8200	0,73%	16/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	101,1600	0,75%	16/03/2026
DNCA INVEST ONE A CAP EUR	109,8900	0,17%	16/03/2026
DNCA INVEST ONE B CAP EUR	121,5400	0,16%	16/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8900	0,05%	16/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,3314	0,05%	16/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1300	0,05%	16/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	270,9700	0,65%	16/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	258,0300	0,65%	16/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,0100	-0,14%	16/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,5700	-0,14%	16/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	192,5700	0,68%	16/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	166,0900	0,67%	16/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	113,5700	0,12%	16/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,5000	0,28%	16/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	158,0100	0,28%	16/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	331,2300	0,14%	16/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	171,4191	0,15%	16/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	297,1100	0,14%	16/03/2026