Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,5100	-0,01%	15/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,7843		15/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,6300	-0,01%	15/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	267,2100	0,70%	15/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,0100	0,69%	15/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	188,5700	-0,28%	15/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	184,5000	-0,29%	15/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,8400		15/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,9300	-0,01%	15/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,1200	-0,58%	15/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,9463	-0,58%	15/04/2026
DNCA INVEST EUROSE A CAP EUR	195,8800	-0,09%	15/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,8882	-0,09%	15/04/2026
DNCA INVEST EUROSE B CAP EUR	190,2200	-0,09%	15/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	221,0100	-0,57%	15/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	219,3188	-0,57%	15/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	206,1900	-0,57%	15/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,7400	-0,13%	15/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,6200	-0,13%	15/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	105,6600	0,22%	15/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	104,3600	1,40%	15/04/2026
DNCA INVEST ONE A CAP EUR	111,6500	0,27%	15/04/2026
DNCA INVEST ONE B CAP EUR	123,4600	0,27%	15/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0300	0,01%	15/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4758	0,01%	15/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,2800	0,01%	15/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	282,4600	-0,25%	15/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	268,9200	-0,25%	15/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,3900	0,06%	15/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,9400	0,07%	15/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,9000	-0,05%	15/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	174,9200	-0,05%	15/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,3800	-0,05%	15/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,3400	-0,54%	15/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,2600	-0,38%	15/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	348,8300	-0,16%	15/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	181,0288	-0,09%	15/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	312,8900	-0,16%	15/04/2026