Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 129,4600 0,04% Data12/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 126,7620 0,04% Data12/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR 127,6800 0,04% Data12/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 257,2800 -0,14% Data12/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 248,7500 -0,14% Data12/12/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 114,0300 -0,30% Data12/12/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 115,9900 -0,46% Data12/12/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 161,3700 -0,52% Data12/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR 176,6500 0,03% Data12/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR 172,4900 0,03% Data12/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,4100 -0,03% Data12/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,6300 -0,03% Data12/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 122,5200 -0,51% Data12/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 129,2032 -0,51% Data12/12/2025
DNCA INVEST EUROSE A CAP EUR 191,9400 -0,11% Data12/12/2025
DNCA INVEST EUROSE AD DIS EUR 193,9024 -0,12% Data12/12/2025
DNCA INVEST EUROSE B CAP EUR 186,4900 -0,12% Data12/12/2025
DNCA INVEST EVOLUTIF A CAP EUR 221,8400 -0,36% Data12/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR 220,1613 -0,36% Data12/12/2025
DNCA INVEST EVOLUTIF B CAP EUR 207,2500 -0,37% Data12/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR 116,3000 -0,24% Data12/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR 115,2800 -0,23% Data12/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 98,2100 -0,16% Data12/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 106,0900 -1,54% Data12/12/2025
DNCA INVEST ONE A CAP EUR 113,1500 0,01% Data12/12/2025
DNCA INVEST ONE B CAP EUR 125,2100 0,01% Data12/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,7500 Data12/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,1858 Data12/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,0500 Data12/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 272,9300 -0,44% Data12/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 260,0300 -0,44% Data12/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7800 0,04% Data12/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,3900 0,03% Data12/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 201,7000 -0,53% Data12/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 174,2300 -0,54% Data12/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST VALUE EUROPE A CAP EUR 320,6800 -0,34% Data12/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 165,8754 -0,30% Data12/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR 287,7700 -0,34% Data12/12/2025