Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,2700	-0,23%	29/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,5581	-0,22%	29/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,3900	-0,23%	29/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	265,8800	0,16%	29/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	256,6800	0,16%	29/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	188,3200	-0,08%	29/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	184,2800	-0,09%	29/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,2000	-0,20%	29/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,3200	-0,20%	29/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,4700	-0,46%	29/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	129,1583	-0,46%	29/04/2026
DNCA INVEST EUROSE A CAP EUR	194,6800	-0,22%	29/04/2026
DNCA INVEST EUROSE AD DIS EUR	196,6737	-0,22%	29/04/2026
DNCA INVEST EUROSE B CAP EUR	189,0500	-0,21%	29/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	218,1400	-0,44%	29/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	216,4775	-0,44%	29/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	203,4900	-0,44%	29/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,5500	-0,19%	29/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,4200	-0,19%	29/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	107,3400	0,42%	29/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,6100	0,92%	29/04/2026
DNCA INVEST ONE A CAP EUR	110,8300	0,13%	29/04/2026
DNCA INVEST ONE B CAP EUR	122,5500	0,12%	29/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9500	-0,05%	29/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,3869	-0,06%	29/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1700	-0,08%	29/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	270,4800	-0,51%	29/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	257,4900	-0,51%	29/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,2400	-0,10%	29/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7800	-0,10%	29/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	195,0100	-0,44%	29/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	168,0800	-0,43%	29/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,5300	-0,36%	29/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	126,5800	-0,30%	29/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	161,1300	-0,38%	29/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	346,4000	-0,37%	29/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,3548	-0,32%	29/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,6900	-0,37%	29/04/2026