Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,4800	0,02%	15/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	126,7731	0,01%	15/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,7000	0,02%	15/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	257,8400	0,22%	15/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	249,2900	0,22%	15/12/2025

DNCA INVEST BEYOND ALTEROSA A CAP EUR	114,2200	0,17%	15/12/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	117,1100	0,97%	15/12/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	162,7300	0,84%	15/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR	177,3300	0,38%	15/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR	173,1400	0,38%	15/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,5100	0,06%	15/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,7200	0,06%	15/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,4200	0,73%	15/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,1503	0,73%	15/12/2025
DNCA INVEST EUROSE A CAP EUR	192,2300	0,15%	15/12/2025
DNCA INVEST EUROSE AD DIS EUR	194,2051	0,16%	15/12/2025
DNCA INVEST EUROSE B CAP EUR	186,7800	0,16%	15/12/2025
DNCA INVEST EVOLUTIF A CAP EUR	223,1800	0,60%	15/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR	221,4856	0,60%	15/12/2025

DNCA INVEST EVOLUTIF B CAP EUR	208,4900	0,60%	15/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,3500	0,04%	15/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,3200	0,03%	15/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	97,5500	-0,67%	15/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	104,8600	-1,16%	15/12/2025
DNCA INVEST ONE A CAP EUR	113,4300	0,25%	15/12/2025
DNCA INVEST ONE B CAP EUR	125,5200	0,25%	15/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,7600	0,01%	15/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2078	0,02%	15/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,0500		15/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	274,3700	0,53%	15/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	261,4000	0,53%	15/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,7800		15/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,4000	0,01%	15/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,1900	0,24%	15/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	174,6500	0,24%	15/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	322,8400	0,67%	15/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	166,9688	0,66%	15/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	289,7100	0,67%	15/12/2025