Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,0600	-0,04%	27/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,3515	-0,03%	27/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,2400	-0,04%	27/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	273,8900	0,26%	27/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	264,6800	0,26%	27/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,7400	0,34%	27/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,8800	0,34%	27/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,4800	0,02%	27/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,6000	0,03%	27/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	127,4200	0,44%	27/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	134,3759	0,44%	27/01/2026
DNCA INVEST EUROSE A CAP EUR	196,0000	0,19%	27/01/2026
DNCA INVEST EUROSE AD DIS EUR	198,0138	0,19%	27/01/2026
DNCA INVEST EUROSE B CAP EUR	190,4100	0,19%	27/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	226,9700	0,30%	27/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	225,2519	0,30%	27/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	211,9400	0,30%	27/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,2200	-0,05%	27/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,1600	-0,03%	27/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	103,9500	1,18%	27/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	104,7700	-0,15%	27/01/2026
DNCA INVEST ONE A CAP EUR	113,1400	0,05%	27/01/2026
DNCA INVEST ONE B CAP EUR	125,1700	0,06%	27/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,2300	0,03%	27/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,6690	0,03%	27/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4900	0,02%	27/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	279,3400	-0,02%	27/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,0700	-0,02%	27/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,9000	0,13%	27/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,4900	0,13%	27/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	209,6300	0,47%	27/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	180,9500	0,47%	27/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,6100	-0,04%	27/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	123,9100	0,65%	27/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	167,1500	0,21%	27/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	339,9400	0,52%	27/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	175,9084	0,52%	27/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	305,0000	0,52%	27/01/2026