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Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 131,0200 -0,12% Data11/05/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 128,2820 -0,12% Data11/05/2026
DNCA INVEST ALPHA BONDS B CAP EUR 129,1100 -0,13% Data11/05/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 269,0500 -0,01% Data11/05/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 259,7100 -0,02% Data11/05/2026
DNCA INVEST CONVERTIBLES A CAP EUR 192,1800 0,50% Data11/05/2026
DNCA INVEST CONVERTIBLES B CAP EUR 188,0600 0,50% Data11/05/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,7700 -0,15% Data11/05/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,8400 -0,16% Data11/05/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 124,3000 -0,25% Data11/05/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 131,0764 -0,26% Data11/05/2026
DNCA INVEST EUROSE A CAP EUR 196,0800 -0,06% Data11/05/2026
DNCA INVEST EUROSE AD DIS EUR 198,0927 -0,06% Data11/05/2026
DNCA INVEST EUROSE B CAP EUR 190,3900 -0,06% Data11/05/2026
DNCA INVEST EVOLUTIF A CAP EUR 223,6700 0,06% Data11/05/2026
DNCA INVEST EVOLUTIF AD DIS EUR 221,9633 0,06% Data11/05/2026
DNCA INVEST EVOLUTIF B CAP EUR 208,6200 0,06% Data11/05/2026
DNCA INVEST FLEX INFLATION A CAP EUR 118,2500 -0,23% Data11/05/2026
DNCA INVEST FLEX INFLATION B CAP EUR 117,1100 -0,22% Data11/05/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 111,9300 0,60% Data11/05/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 102,8200 0,60% Data11/05/2026
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 113,3200 -0,29% Data11/05/2026
DNCA INVEST ONE A CAP EUR 111,4500 -0,70% Data11/05/2026
DNCA INVEST ONE B CAP EUR 123,2300 -0,70% Data11/05/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 111,1900 -0,07% Data11/05/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,6203 -0,07% Data11/05/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,4200 -0,07% Data11/05/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 273,8200 -0,61% Data11/05/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 260,6600 -0,61% Data11/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,6400 -0,05% Data11/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,1700 -0,05% Data11/05/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 199,6400 Data11/05/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 172,0300 -0,01% Data11/05/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 117,0000 0,15% Data11/05/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 130,9800 0,35% Data11/05/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 164,6300 0,02% Data11/05/2026
DNCA INVEST VALUE EUROPE A CAP EUR 352,1800 0,29% Data11/05/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 183,2681 0,32% Data11/05/2026
DNCA INVEST VALUE EUROPE B CAP EUR 315,8600 0,29% Data11/05/2026