Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,1900	0,10%	28/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,4961	0,11%	28/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,3800	0,11%	28/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	273,7300	-0,06%	28/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	264,5300	-0,06%	28/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,8500	0,06%	28/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,9900	0,06%	28/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,6800	0,12%	28/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,7900	0,12%	28/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,2100	-0,95%	28/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,1061	-0,94%	28/01/2026
DNCA INVEST EUROSE A CAP EUR	195,8600	-0,07%	28/01/2026
DNCA INVEST EUROSE AD DIS EUR	197,8751	-0,07%	28/01/2026
DNCA INVEST EUROSE B CAP EUR	190,2700	-0,07%	28/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	226,3600	-0,27%	28/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	224,6444	-0,27%	28/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	211,3600	-0,27%	28/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,2900	0,06%	28/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,2100	0,04%	28/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	104,1900	0,23%	28/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	105,6100	0,80%	28/01/2026
DNCA INVEST ONE A CAP EUR	112,8700	-0,24%	28/01/2026
DNCA INVEST ONE B CAP EUR	124,8700	-0,24%	28/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,2700	0,04%	28/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,7130	0,04%	28/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,5400	0,05%	28/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	275,8700	-1,24%	28/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	262,7600	-1,24%	28/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,9500	0,04%	28/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,5400	0,04%	28/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	206,6500	-1,42%	28/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	178,3700	-1,43%	28/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,6100		28/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	123,7900	-0,10%	28/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	166,0800	-0,64%	28/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	338,6500	-0,38%	28/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	175,3188	-0,34%	28/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	303,8600	-0,37%	28/01/2026