Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 130,3800 -0,28% Data11/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 127,6486 -0,30% Data11/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR 128,5200 -0,29% Data11/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 260,1600 -0,76% Data11/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 251,2900 -0,75% Data11/03/2026
DNCA INVEST CONVERTIBLES A CAP EUR 184,1000 -0,37% Data11/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR 180,2100 -0,32% Data11/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 164,2500 -0,33% Data11/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 154,3500 -0,34% Data11/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 122,2600 -0,71% Data11/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 128,9382 -0,71% Data11/03/2026
DNCA INVEST EUROSE A CAP EUR 194,4600 -0,45% Data11/03/2026
DNCA INVEST EUROSE AD DIS EUR 196,4563 -0,45% Data11/03/2026
DNCA INVEST EUROSE B CAP EUR 188,8800 -0,44% Data11/03/2026
DNCA INVEST EVOLUTIF A CAP EUR 220,2900 -0,36% Data11/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR 218,6177 -0,35% Data11/03/2026
DNCA INVEST EVOLUTIF B CAP EUR 205,6000 -0,36% Data11/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR 117,8900 -0,35% Data11/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR 116,7800 -0,36% Data11/03/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 102,0000 0,38% Data11/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 101,8600 0,64% Data11/03/2026
DNCA INVEST ONE A CAP EUR 111,2100 -0,19% Data11/03/2026
DNCA INVEST ONE B CAP EUR 123,0100 -0,19% Data11/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,9900 -0,22% Data11/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,4203 -0,22% Data11/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,2400 -0,21% Data11/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 273,8200 -0,92% Data11/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 260,7500 -0,92% Data11/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,8500 -0,17% Data11/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,4200 -0,16% Data11/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 194,8400 -1,25% Data11/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 168,0600 -1,25% Data11/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 114,3500 -0,22% Data11/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 122,8800 -0,76% Data11/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 160,0600 -0,93% Data11/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR 334,1600 -0,45% Data11/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 172,9301 -0,45% Data11/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR 299,7500 -0,45% Data11/03/2026