Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,0600	-0,25%	12/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,3432	-0,24%	12/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,2100	-0,24%	12/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	257,2900	-1,10%	12/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	248,5200	-1,10%	12/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,3100	-0,43%	12/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,3100	-0,50%	12/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,9300	-0,19%	12/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,0600	-0,19%	12/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	121,3200	-0,77%	12/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	127,9425	-0,77%	12/03/2026
DNCA INVEST EUROSE A CAP EUR	193,8600	-0,31%	12/03/2026
DNCA INVEST EUROSE AD DIS EUR	195,8427	-0,31%	12/03/2026
DNCA INVEST EUROSE B CAP EUR	188,2900	-0,31%	12/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	218,1300	-0,98%	12/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	216,4652	-0,98%	12/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	203,5900	-0,98%	12/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,8500	-0,03%	12/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,7400	-0,03%	12/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,3900	-0,60%	12/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	100,6500	-1,19%	12/03/2026
DNCA INVEST ONE A CAP EUR	110,2600	-0,85%	12/03/2026
DNCA INVEST ONE B CAP EUR	121,9500	-0,86%	12/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9100	-0,07%	12/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,3536	-0,06%	12/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1500	-0,08%	12/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	272,1100	-0,62%	12/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	259,1200	-0,63%	12/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,3900	-0,41%	12/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,9500	-0,43%	12/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	193,3200	-0,78%	12/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	166,7500	-0,78%	12/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	113,8100	-0,47%	12/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	122,3000	-0,47%	12/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	158,9300	-0,71%	12/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	332,1900	-0,59%	12/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	171,9192	-0,58%	12/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	297,9800	-0,59%	12/03/2026