Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,6500	0,01%	04/05/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,9201	0,01%	04/05/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7500		04/05/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	267,4300	-0,14%	04/05/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,1600	-0,14%	04/05/2026
DNCA INVEST CONVERTIBLES A CAP EUR	188,7000	-0,34%	04/05/2026
DNCA INVEST CONVERTIBLES B CAP EUR	184,6600	-0,34%	04/05/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,3600	-0,11%	04/05/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,4700	-0,11%	04/05/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	121,2100	-1,94%	04/05/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	127,8273	-1,95%	04/05/2026
DNCA INVEST EUROSE A CAP EUR	194,6600	-0,48%	04/05/2026
DNCA INVEST EUROSE AD DIS EUR	196,6609	-0,47%	04/05/2026
DNCA INVEST EUROSE B CAP EUR	189,0200	-0,47%	04/05/2026
DNCA INVEST EVOLUTIF A CAP EUR	218,4700	-0,71%	04/05/2026
DNCA INVEST EVOLUTIF AD DIS EUR	216,8096	-0,70%	04/05/2026
DNCA INVEST EVOLUTIF B CAP EUR	203,7800	-0,71%	04/05/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,0500	0,05%	04/05/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,9100	0,04%	04/05/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	108,8600	0,99%	04/05/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	110,0500	1,70%	04/05/2026
DNCA INVEST ONE A CAP EUR	110,8400	-0,06%	04/05/2026
DNCA INVEST ONE B CAP EUR	122,5600	-0,07%	04/05/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9700	-0,09%	04/05/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4091	-0,09%	04/05/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,2200	-0,08%	04/05/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	271,4800	-0,96%	04/05/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	258,4400	-0,96%	04/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,2500	0,07%	04/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7800	0,06%	04/05/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	196,9800	-0,30%	04/05/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	169,7500	-0,31%	04/05/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,6400	-0,26%	04/05/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	126,6000	-1,30%	04/05/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	160,5200	-1,64%	04/05/2026
DNCA INVEST VALUE EUROPE A CAP EUR	348,8600	-0,67%	04/05/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	181,7354	-0,62%	04/05/2026
DNCA INVEST VALUE EUROPE B CAP EUR	312,8900	-0,68%	04/05/2026