Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,0900	0,24%	31/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	126,3932	0,24%	31/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,2400	0,24%	31/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	248,7900	1,35%	31/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	240,2600	1,35%	31/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	181,2700	0,52%	31/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	177,0300	0,54%	31/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	162,8500	0,09%	31/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,0100	0,09%	31/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	116,3100	0,59%	31/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	122,6601	0,58%	31/03/2026
DNCA INVEST EUROSE A CAP EUR	192,2900	0,33%	31/03/2026
DNCA INVEST EUROSE AD DIS EUR	194,2702	0,33%	31/03/2026
DNCA INVEST EUROSE B CAP EUR	186,7300	0,33%	31/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	211,6200	1,38%	31/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	210,0078	1,39%	31/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	197,4700	1,39%	31/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,2000	0,25%	31/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,0900	0,25%	31/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,9300	0,85%	31/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	95,5400	2,18%	31/03/2026
DNCA INVEST ONE A CAP EUR	109,3300	0,78%	31/03/2026
DNCA INVEST ONE B CAP EUR	120,9200	0,79%	31/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,5700	0,07%	31/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,0202	0,08%	31/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,8100	0,07%	31/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	263,7300	0,70%	31/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	251,1100	0,70%	31/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	108,8700	0,13%	31/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	108,4300	0,12%	31/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	188,0300	1,08%	31/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	162,1400	1,08%	31/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	111,7300	0,62%	31/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	118,0300	0,58%	31/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	153,5100	0,41%	31/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	330,4700	0,49%	31/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	171,6583	0,80%	31/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	296,4400	0,45%	31/03/2026