Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,0300	0,03%	22/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,3181	0,03%	22/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,2100	0,03%	22/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	272,5900	1,78%	22/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	263,4400	1,78%	22/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,0100	0,56%	22/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,1700	0,57%	22/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,4800	0,03%	22/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,6000	0,03%	22/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,8600	1,14%	22/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,7826	1,14%	22/01/2026
DNCA INVEST EUROSE A CAP EUR	195,2400	0,28%	22/01/2026
DNCA INVEST EUROSE AD DIS EUR	197,2445	0,29%	22/01/2026
DNCA INVEST EUROSE B CAP EUR	189,6600	0,28%	22/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	226,4900	0,45%	22/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	224,7659	0,45%	22/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	211,4900	0,45%	22/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,1100	-0,03%	22/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,0300	-0,03%	22/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,6300	0,59%	22/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	105,2200	0,64%	22/01/2026
DNCA INVEST ONE A CAP EUR	112,6800	-0,27%	22/01/2026
DNCA INVEST ONE B CAP EUR	124,6600	-0,28%	22/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1600	0,02%	22/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5922	0,02%	22/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4200	0,02%	22/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	279,9100	0,41%	22/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,6200	0,41%	22/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,7300	0,21%	22/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,3200	0,21%	22/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	209,7600	0,88%	22/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	181,0800	0,89%	22/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,7800	0,22%	22/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	122,8500	1,41%	22/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	166,2500	1,10%	22/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	338,2900	1,10%	22/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	175,0616	1,11%	22/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	303,5400	1,11%	22/01/2026