Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 130,0100 0,06% Data26/11/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 127,3292 0,06% Data26/11/2025
DNCA INVEST ALPHA BONDS B CAP EUR 128,2500 0,06% Data26/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 257,4200 0,84% Data26/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 248,9400 0,84% Data26/11/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 115,1200 0,13% Data26/11/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 115,6800 1,42% Data26/11/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 162,6300 1,06% Data26/11/2025
DNCA INVEST CONVERTIBLES A CAP EUR 176,5300 0,56% Data26/11/2025
DNCA INVEST CONVERTIBLES B CAP EUR 172,1300 0,57% Data26/11/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,9600 0,15% Data26/11/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 154,1600 0,15% Data26/11/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 122,3500 1,12% Data26/11/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 129,0262 1,12% Data26/11/2025
DNCA INVEST EUROSE A CAP EUR 192,2500 0,26% Data26/11/2025
DNCA INVEST EUROSE AD DIS EUR 194,2303 0,27% Data26/11/2025
DNCA INVEST EUROSE B CAP EUR 186,8100 0,26% Data26/11/2025
DNCA INVEST EVOLUTIF A CAP EUR 221,1700 0,77% Data26/11/2025
DNCA INVEST EVOLUTIF AD DIS EUR 219,4930 0,76% Data26/11/2025
DNCA INVEST EVOLUTIF B CAP EUR 206,6600 0,76% Data26/11/2025
DNCA INVEST FLEX INFLATION A CAP EUR 117,4800 0,27% Data26/11/2025
DNCA INVEST FLEX INFLATION B CAP EUR 116,4300 0,28% Data26/11/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 97,3100 0,95% Data26/11/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 107,6400 0,60% Data26/11/2025
DNCA INVEST ONE A CAP EUR 114,9000 0,24% Data26/11/2025
DNCA INVEST ONE B CAP EUR 127,1600 0,24% Data26/11/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,8800 0,03% Data26/11/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,3176 0,02% Data26/11/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,1800 0,02% Data26/11/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 274,0200 1,02% Data26/11/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 261,0900 1,02% Data26/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,2900 0,15% Data26/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,9200 0,15% Data26/11/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 199,9400 0,89% Data26/11/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 172,7600 0,89% Data26/11/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST VALUE EUROPE A CAP EUR 318,6900 0,98% Data26/11/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 164,8893 0,95% Data26/11/2025
DNCA INVEST VALUE EUROPE B CAP EUR 286,0000 0,98% Data26/11/2025