Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,2700	0,02%	03/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,5739	0,02%	03/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,4500	0,02%	03/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	272,4300	-0,40%	03/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	263,2500	-0,40%	03/02/2026

DNCA INVEST CONVERTIBLES A CAP EUR	184,6800	0,15%	03/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR	180,7900	0,14%	03/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,8200		03/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,9100		03/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	127,4200	-0,62%	03/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	134,3759	-0,62%	03/02/2026
DNCA INVEST EUROSE A CAP EUR	196,1900	-0,07%	03/02/2026
DNCA INVEST EUROSE AD DIS EUR	198,2030	-0,06%	03/02/2026
DNCA INVEST EUROSE B CAP EUR	190,5800	-0,06%	03/02/2026
DNCA INVEST EVOLUTIF A CAP EUR	226,7400	0,25%	03/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR	225,0211	0,25%	03/02/2026
DNCA INVEST EVOLUTIF B CAP EUR	211,7100	0,25%	03/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,1200	-0,03%	03/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,0400	-0,02%	03/02/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,6100	0,41%	03/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	102,5300	-2,43%	03/02/2026
DNCA INVEST ONE A CAP EUR	112,4100	-0,13%	03/02/2026
DNCA INVEST ONE B CAP EUR	124,3600	-0,13%	03/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,2800		03/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,7130		03/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,5400		03/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	274,4000	-0,68%	03/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	261,3600	-0,68%	03/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	112,1100	0,11%	03/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,6900	0,10%	03/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,8300	-0,93%	03/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	175,0600	-0,93%	03/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,2500	-0,23%	03/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	125,3600	0,42%	03/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	166,2300	-0,65%	03/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR	344,6300	0,15%	03/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	178,5131	0,17%	03/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR	309,2200	0,16%	03/02/2026