Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 130,7100 0,05% Data24/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 127,9766 0,04% Data24/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR 128,8200 0,05% Data24/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 266,3500 -0,10% Data24/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 257,1500 -0,10% Data24/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR 189,5600 -0,22% Data24/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR 185,5100 -0,22% Data24/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,9700 0,02% Data24/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 154,0400 0,02% Data24/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 123,7900 -0,50% Data24/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 130,5523 -0,50% Data24/04/2026
DNCA INVEST EUROSE A CAP EUR 195,7300 -0,09% Data24/04/2026
DNCA INVEST EUROSE AD DIS EUR 197,7476 -0,08% Data24/04/2026
DNCA INVEST EUROSE B CAP EUR 190,0700 -0,08% Data24/04/2026
DNCA INVEST EVOLUTIF A CAP EUR 220,9100 0,06% Data24/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR 219,2327 0,06% Data24/04/2026
DNCA INVEST EVOLUTIF B CAP EUR 206,0800 0,06% Data24/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR 118,0300 0,23% Data24/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR 116,8900 0,21% Data24/04/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 107,5400 -0,01% Data24/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 108,7900 1,87% Data24/04/2026
DNCA INVEST ONE A CAP EUR 111,1100 0,30% Data24/04/2026
DNCA INVEST ONE B CAP EUR 122,8700 0,30% Data24/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 111,1500 0,02% Data24/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,5870 0,02% Data24/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,3900 0,02% Data24/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 277,3200 -0,76% Data24/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 264,0100 -0,76% Data24/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,5100 -0,08% Data24/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,0600 -0,08% Data24/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 200,4400 -0,66% Data24/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 172,7700 -0,66% Data24/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 116,3400 0,25% Data24/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 128,1200 0,29% Data24/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 163,3600 -0,20% Data24/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR 347,1700 -0,36% Data24/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 180,3222 -0,32% Data24/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR 311,3800 -0,37% Data24/04/2026