Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 128,8200 -0,39% Data26/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 126,1330 -0,38% Data26/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR 126,9800 -0,39% Data26/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 249,5700 -1,16% Data26/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 241,0300 -1,16% Data26/03/2026
DNCA INVEST CONVERTIBLES A CAP EUR 181,2200 -0,66% Data26/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR 177,0700 -0,73% Data26/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 162,7400 -0,35% Data26/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 152,9200 -0,35% Data26/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 116,5400 -1,55% Data26/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 122,9011 -1,54% Data26/03/2026
DNCA INVEST EUROSE A CAP EUR 191,9600 -0,62% Data26/03/2026
DNCA INVEST EUROSE AD DIS EUR 193,9378 -0,57% Data26/03/2026
DNCA INVEST EUROSE B CAP EUR 186,4200 -0,62% Data26/03/2026
DNCA INVEST EVOLUTIF A CAP EUR 211,3600 -1,44% Data26/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR 209,7372 -1,44% Data26/03/2026
DNCA INVEST EVOLUTIF B CAP EUR 197,2300 -1,44% Data26/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR 116,6800 -0,39% Data26/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR 115,5700 -0,41% Data26/03/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 99,9700 -1,25% Data26/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 95,5200 -2,00% Data26/03/2026
DNCA INVEST ONE A CAP EUR 109,4700 -0,90% Data26/03/2026
DNCA INVEST ONE B CAP EUR 121,0800 -0,88% Data26/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,4700 -0,30% Data26/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 109,9202 -0,29% Data26/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 108,7200 -0,29% Data26/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 263,1900 -1,09% Data26/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 250,6100 -1,09% Data26/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,2800 -0,16% Data26/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,8400 -0,17% Data26/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 186,8200 -0,87% Data26/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 161,1000 -0,87% Data26/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 111,7400 -0,77% Data26/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 118,2900 -1,51% Data26/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 153,1000 -1,40% Data26/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR 328,0500 -0,71% Data26/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 169,7668 -0,92% Data26/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR 294,2500 -0,72% Data26/03/2026