Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,0400	0,08%	12/11/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	127,3515	0,08%	12/11/2025
DNCA INVEST ALPHA BONDS B CAP EUR	128,2900	0,08%	12/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	259,7300	0,02%	12/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	251,2100	0,02%	12/11/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	115,7300	0,15%	12/11/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	116,2400	1,59%	12/11/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	165,5900	1,19%	12/11/2025
DNCA INVEST CONVERTIBLES A CAP EUR	177,9900	0,49%	12/11/2025
DNCA INVEST CONVERTIBLES B CAP EUR	173,7300	0,56%	12/11/2025

DNCA INVEST CREDIT CONVICTION A CAP EUR	164,1400	0,04%	12/11/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,3400	0,05%	12/11/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,0100	0,56%	12/11/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,8357	0,57%	12/11/2025
DNCA INVEST EUROSE A CAP EUR	192,9200	0,20%	12/11/2025
DNCA INVEST EUROSE AD DIS EUR	194,8987	0,20%	12/11/2025
DNCA INVEST EUROSE B CAP EUR	187,4700	0,20%	12/11/2025
DNCA INVEST EVOLUTIF A CAP EUR	223,9200	0,67%	12/11/2025
DNCA INVEST EVOLUTIF AD DIS EUR	222,2267	0,68%	12/11/2025
DNCA INVEST EVOLUTIF B CAP EUR	209,2600	0,67%	12/11/2025
DNCA INVEST FLEX INFLATION A CAP EUR	117,7200	0,17%	12/11/2025
DNCA INVEST FLEX INFLATION B CAP EUR	116,6700	0,17%	12/11/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	99,3900	0,07%	12/11/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	109,9500	-0,07%	12/11/2025
DNCA INVEST ONE A CAP EUR	115,3500		12/11/2025
DNCA INVEST ONE B CAP EUR	127,6700		12/11/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8300	0,03%	12/11/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2627	0,02%	12/11/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1500	0,03%	12/11/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	280,4700	0,48%	12/11/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	267,2600	0,48%	12/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,3700	0,05%	12/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,0100	0,05%	12/11/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	204,2500	0,05%	12/11/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	176,5200	0,05%	12/11/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	321,8200	0,90%	12/11/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	166,2506	0,96%	12/11/2025
DNCA INVEST VALUE EUROPE B CAP EUR	288,8400	0,95%	12/11/2025