Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,7400	-0,03%	19/11/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	127,0623	-0,03%	19/11/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,9900	-0,02%	19/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	251,6100	-0,09%	19/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	243,3300	-0,10%	19/11/2025

DNCA INVEST BEYOND ALTEROSA A CAP EUR	114,6400	0,16%	19/11/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	112,8800	0,48%	19/11/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	159,0000	0,14%	19/11/2025
DNCA INVEST CONVERTIBLES A CAP EUR	175,3700	-0,09%	19/11/2025
DNCA INVEST CONVERTIBLES B CAP EUR	171,0000	-0,14%	19/11/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,2500	-0,05%	19/11/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,4900	-0,05%	19/11/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	119,9300	0,09%	19/11/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,4751	0,09%	19/11/2025
DNCA INVEST EUROSE A CAP EUR	191,2200	-0,01%	19/11/2025
DNCA INVEST EUROSE AD DIS EUR	193,1836	-0,01%	19/11/2025
DNCA INVEST EUROSE B CAP EUR	185,8200	-0,01%	19/11/2025
DNCA INVEST EVOLUTIF A CAP EUR	217,4600	0,20%	19/11/2025
DNCA INVEST EVOLUTIF AD DIS EUR	215,8117	0,20%	19/11/2025

DNCA INVEST EVOLUTIF B CAP EUR	203,2000	0,19%	19/11/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,7600	-0,17%	19/11/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,7100	-0,17%	19/11/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	96,3000	-0,19%	19/11/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	105,9200	0,75%	19/11/2025
DNCA INVEST ONE A CAP EUR	114,7500	-0,30%	19/11/2025
DNCA INVEST ONE B CAP EUR	127,0000	-0,30%	19/11/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,7800	0,02%	19/11/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2188	0,02%	19/11/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,0900	0,02%	19/11/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	270,5300	-0,16%	19/11/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	257,7700	-0,16%	19/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,9100	0,05%	19/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,5400	0,04%	19/11/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	197,3500	0,64%	19/11/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	170,5400	0,64%	19/11/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	311,0200	-0,03%	19/11/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	160,8375	-0,03%	19/11/2025
DNCA INVEST VALUE EUROPE B CAP EUR	279,1100	-0,03%	19/11/2025