Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,6300	-0,38%	20/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	126,9288	-0,39%	20/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,8200	-0,39%	20/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	266,8300	-0,35%	20/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	257,8700	-0,36%	20/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	181,0900	-0,28%	20/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	177,2900	-0,28%	20/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,5600	-0,07%	20/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,6800	-0,07%	20/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,6600	-0,58%	20/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	132,5233	-0,57%	20/01/2026
DNCA INVEST EUROSE A CAP EUR	194,8100	-0,15%	20/01/2026
DNCA INVEST EUROSE AD DIS EUR	196,8157	-0,15%	20/01/2026
DNCA INVEST EUROSE B CAP EUR	189,2500	-0,16%	20/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	225,1700	-1,04%	20/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	223,4659	-1,04%	20/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	210,2700	-1,04%	20/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,0500	-0,27%	20/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,9700	-0,28%	20/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,9100	-0,66%	20/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	103,7100	-2,80%	20/01/2026
DNCA INVEST ONE A CAP EUR	112,7900	-0,27%	20/01/2026
DNCA INVEST ONE B CAP EUR	124,7800	-0,28%	20/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1500		20/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5812	-0,01%	20/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4200		20/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	279,9000	-0,43%	20/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,6100	-0,43%	20/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,4200	-0,12%	20/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,0100	-0,12%	20/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	208,7200	-0,26%	20/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	180,1800	-0,27%	20/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,2900	-0,73%	20/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	120,9500	-0,95%	20/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,5800	-0,92%	20/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	332,9500	-0,57%	20/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	172,2854	-0,57%	20/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	298,7400	-0,57%	20/01/2026