Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 129,8200 0,03% Data24/11/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 127,1402 0,03% Data24/11/2025
DNCA INVEST ALPHA BONDS B CAP EUR 128,0600 0,02% Data24/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 253,4600 0,29% Data24/11/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 245,1200 0,29% Data24/11/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 114,6700 0,17% Data24/11/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 113,4500 0,99% Data24/11/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 159,7400 0,53% Data24/11/2025
DNCA INVEST CONVERTIBLES A CAP EUR 175,0200 0,26% Data24/11/2025
DNCA INVEST CONVERTIBLES B CAP EUR 170,6400 0,25% Data24/11/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,4800 0,03% Data24/11/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,7000 0,03% Data24/11/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 120,0900 0,09% Data24/11/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 126,6506 0,10% Data24/11/2025
DNCA INVEST EUROSE A CAP EUR 191,3000 0,07% Data24/11/2025
DNCA INVEST EUROSE AD DIS EUR 193,2592 0,07% Data24/11/2025
DNCA INVEST EUROSE B CAP EUR 185,8900 0,07% Data24/11/2025
DNCA INVEST EVOLUTIF A CAP EUR 217,4600 0,43% Data24/11/2025
DNCA INVEST EVOLUTIF AD DIS EUR 215,8118 0,43% Data24/11/2025
DNCA INVEST EVOLUTIF B CAP EUR 203,2000 0,43% Data24/11/2025
DNCA INVEST FLEX INFLATION A CAP EUR 116,8600 0,03% Data24/11/2025
DNCA INVEST FLEX INFLATION B CAP EUR 115,8100 0,03% Data24/11/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 95,7300 0,85% Data24/11/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 106,6000 2,44% Data24/11/2025
DNCA INVEST ONE A CAP EUR 114,0900 -0,23% Data24/11/2025
DNCA INVEST ONE B CAP EUR 126,2700 -0,22% Data24/11/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,8200 0,01% Data24/11/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,2627 0,02% Data24/11/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,1300 0,02% Data24/11/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 269,2800 -0,02% Data24/11/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 256,5800 -0,02% Data24/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,0600 0,09% Data24/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,6900 0,09% Data24/11/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 196,5900 0,28% Data24/11/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 169,8700 0,27% Data24/11/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST VALUE EUROPE A CAP EUR 312,3100 0,14% Data24/11/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 161,5664 0,13% Data24/11/2025
DNCA INVEST VALUE EUROPE B CAP EUR 280,2600 0,14% Data24/11/2025