Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,2400	-0,25%	06/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,5129	-0,26%	06/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,3900	-0,25%	06/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	261,9000	-0,45%	06/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	252,9900	-0,45%	06/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	184,0300	-0,48%	06/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	180,0800	-0,44%	06/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,9000	-0,15%	06/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,9700	-0,14%	06/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	121,1400	-1,06%	06/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	127,7539	-1,06%	06/03/2026
DNCA INVEST EUROSE A CAP EUR	194,3600	-0,40%	06/03/2026
DNCA INVEST EUROSE AD DIS EUR	196,3541	-0,40%	06/03/2026
DNCA INVEST EUROSE B CAP EUR	188,7800	-0,40%	06/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	219,6600	-0,77%	06/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	217,9904	-0,77%	06/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	205,0300	-0,77%	06/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,2100	0,10%	06/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	117,1100	0,10%	06/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,0800	-0,46%	06/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	100,2900	-1,10%	06/03/2026
DNCA INVEST ONE A CAP EUR	110,8500	-0,14%	06/03/2026
DNCA INVEST ONE B CAP EUR	122,6100	-0,15%	06/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1200	-0,12%	06/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5536	-0,12%	06/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3800	-0,11%	06/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	272,8000	-0,74%	06/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	259,7900	-0,73%	06/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,3200	-0,30%	06/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,8800	-0,31%	06/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	195,0400	-1,13%	06/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	168,2400	-1,13%	06/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,3200	-0,62%	06/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	122,3900	-1,11%	06/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	159,8400	-1,18%	06/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	332,5500	-1,05%	06/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	172,1040	-1,05%	06/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	298,3100	-1,05%	06/03/2026