Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,7800	0,12%	05/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,0734	0,12%	05/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,9800	0,13%	05/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	267,0400	1,38%	05/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,1300	1,38%	05/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	180,6600	0,90%	05/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	176,8400	1,06%	05/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,7900	0,12%	05/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,9700	0,12%	05/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,4300	1,23%	05/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,3351	1,24%	05/01/2026
DNCA INVEST EUROSE A CAP EUR	194,0000	0,33%	05/01/2026
DNCA INVEST EUROSE AD DIS EUR	195,9959	0,34%	05/01/2026
DNCA INVEST EUROSE B CAP EUR	188,4800	0,34%	05/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	226,4400	0,74%	05/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	224,7295	0,75%	05/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	211,4900	0,74%	05/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	116,2200	0,26%	05/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,1800	0,25%	05/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	100,9300	1,62%	05/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	107,1100	0,90%	05/01/2026
DNCA INVEST ONE A CAP EUR	114,1500	0,66%	05/01/2026
DNCA INVEST ONE B CAP EUR	126,3000	0,66%	05/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9400	0,05%	05/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,3725	0,05%	05/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,2200	0,05%	05/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	280,9500	1,58%	05/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	267,6300	1,57%	05/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,2300	0,06%	05/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,8400	0,07%	05/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	207,1200	1,31%	05/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	178,8500	1,31%	05/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,5300	0,43%	05/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,3100	1,43%	05/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	166,1300	1,11%	05/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	333,1000	0,71%	05/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	172,3604	0,71%	05/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	298,9000	0,71%	05/01/2026