Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	128,9200	-0,09%	16/09/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	126,2615	-0,09%	16/09/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,2200	-0,09%	16/09/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	261,4400	-0,76%	16/09/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	253,0200	-0,76%	16/09/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	112,5800	-0,16%	16/09/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	111,3500	-1,19%	16/09/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	157,1700	-1,23%	16/09/2025
DNCA INVEST CONVERTIBLES A CAP EUR	174,4400	-0,41%	16/09/2025
DNCA INVEST CONVERTIBLES B CAP EUR	170,3300	-0,43%	16/09/2025

DNCA INVEST CREDIT CONVICTION A CAP EUR	162,5300	0,01%	16/09/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	152,8600	0,01%	16/09/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	119,9200	-1,27%	16/09/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,4751	-1,26%	16/09/2025
DNCA INVEST EUROSE A CAP EUR	191,0500	-0,22%	16/09/2025
DNCA INVEST EUROSE AD DIS EUR	193,0070	-0,23%	16/09/2025
DNCA INVEST EUROSE B CAP EUR	185,7000	-0,23%	16/09/2025
DNCA INVEST EVOLUTIF A CAP EUR	219,7400	-0,72%	16/09/2025
DNCA INVEST EVOLUTIF AD DIS EUR	218,0716	-0,74%	16/09/2025
DNCA INVEST EVOLUTIF B CAP EUR	205,4800	-0,73%	16/09/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,5900	0,03%	16/09/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,5900	0,03%	16/09/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	97,0900	-0,13%	16/09/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	105,2800	-0,95%	16/09/2025
DNCA INVEST ONE A CAP EUR	118,3700	-0,25%	16/09/2025
DNCA INVEST ONE B CAP EUR	131,0600	-0,25%	16/09/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,4200	0,02%	16/09/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	109,8563	0,01%	16/09/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,7800	0,01%	16/09/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	272,3600	-0,95%	16/09/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	259,6500	-0,95%	16/09/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,0500	0,04%	16/09/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7200	0,04%	16/09/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	205,8100	-0,58%	16/09/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	178,0400	-0,59%	16/09/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	308,4800	-0,91%	16/09/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	160,0551	-0,86%	16/09/2025
DNCA INVEST VALUE EUROPE B CAP EUR	277,2500	-0,91%	16/09/2025