Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	131,0200	0,02%	19/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	128,3080	0,01%	19/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR	129,1800	0,02%	19/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	268,3600	-0,76%	19/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	259,2700	-0,76%	19/02/2026

DNCA INVEST CONVERTIBLES A CAP EUR	189,0400	-0,07%	19/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR	185,0600	-0,08%	19/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	165,6700	0,07%	19/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	155,7000	0,07%	19/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	127,9200	-0,77%	19/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	134,9067	-0,77%	19/02/2026
DNCA INVEST EUROSE A CAP EUR	197,7700	-0,08%	19/02/2026
DNCA INVEST EUROSE AD DIS EUR	199,7920	-0,08%	19/02/2026
DNCA INVEST EUROSE B CAP EUR	192,1000	-0,08%	19/02/2026
DNCA INVEST EVOLUTIF A CAP EUR	230,3600	-0,10%	19/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR	228,6173	-0,10%	19/02/2026
DNCA INVEST EVOLUTIF B CAP EUR	215,0500	-0,10%	19/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,2400	0,09%	19/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR	117,1400	0,09%	19/02/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	104,0700	0,31%	19/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	99,5600	-0,07%	19/02/2026
DNCA INVEST ONE A CAP EUR	111,6400	-0,31%	19/02/2026
DNCA INVEST ONE B CAP EUR	123,4900	-0,31%	19/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,5500	0,02%	19/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,9875	0,02%	19/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,7900	0,02%	19/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	280,8800	-0,47%	19/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	267,5000	-0,47%	19/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	112,2800	0,06%	19/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,8500	0,06%	19/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	204,9000	-0,58%	19/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	176,8000	-0,58%	19/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,4500	0,11%	19/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	128,5000	-0,59%	19/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	168,7300	-0,51%	19/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR	349,1100	-0,51%	19/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,8391	-0,52%	19/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR	313,2100	-0,51%	19/02/2026