Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 129,4600 -0,02% Data16/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 126,7620 -0,01% Data16/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR 127,6800 -0,02% Data16/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 257,6800 -0,06% Data16/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 249,1300 -0,06% Data16/12/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 114,1600 -0,05% Data16/12/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 117,0500 -0,05% Data16/12/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 161,9600 -0,47% Data16/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR 177,0400 -0,16% Data16/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR 172,7800 -0,21% Data16/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,5400 0,02% Data16/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,7500 0,02% Data16/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 122,8000 -0,50% Data16/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 129,5050 -0,50% Data16/12/2025
DNCA INVEST EUROSE A CAP EUR 192,0900 -0,07% Data16/12/2025
DNCA INVEST EUROSE AD DIS EUR 194,0664 -0,07% Data16/12/2025
DNCA INVEST EUROSE B CAP EUR 186,6400 -0,07% Data16/12/2025
DNCA INVEST EVOLUTIF A CAP EUR 222,0300 -0,52% Data16/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR 220,3435 -0,52% Data16/12/2025
DNCA INVEST EVOLUTIF B CAP EUR 207,4200 -0,51% Data16/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR 116,3900 0,03% Data16/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR 115,3600 0,03% Data16/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 96,8900 -0,68% Data16/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 104,5900 -0,26% Data16/12/2025
DNCA INVEST ONE A CAP EUR 113,2000 -0,20% Data16/12/2025
DNCA INVEST ONE B CAP EUR 125,2700 -0,20% Data16/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,8000 0,04% Data16/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,2407 0,03% Data16/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,0900 0,04% Data16/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 272,6900 -0,61% Data16/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 259,8000 -0,61% Data16/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,8200 0,04% Data16/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,4300 0,03% Data16/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 200,3500 -0,91% Data16/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 173,0600 -0,91% Data16/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST VALUE EUROPE A CAP EUR 321,7200 -0,35% Data16/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 166,4435 -0,31% Data16/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR 288,7000 -0,35% Data16/12/2025