Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,3400	-0,09%	17/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	126,6396	-0,10%	17/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,5600	-0,09%	17/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	257,5100	-0,07%	17/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	248,9600	-0,07%	17/12/2025

DNCA INVEST CONVERTIBLES A CAP EUR	176,7400	-0,17%	17/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR	172,4800	-0,17%	17/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,5800	0,02%	17/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,7800	0,02%	17/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,2500	-0,45%	17/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	128,9222	-0,45%	17/12/2025
DNCA INVEST EUROSE A CAP EUR	191,9900	-0,05%	17/12/2025
DNCA INVEST EUROSE AD DIS EUR	193,9655	-0,05%	17/12/2025
DNCA INVEST EUROSE B CAP EUR	186,5400	-0,05%	17/12/2025
DNCA INVEST EVOLUTIF A CAP EUR	221,3900	-0,29%	17/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR	219,7117	-0,29%	17/12/2025
DNCA INVEST EVOLUTIF B CAP EUR	206,8200	-0,29%	17/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,2400	-0,13%	17/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,2200	-0,12%	17/12/2025

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	96,7100	-0,19%	17/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	103,3200	-1,21%	17/12/2025
DNCA INVEST ONE A CAP EUR	112,8900	-0,27%	17/12/2025
DNCA INVEST ONE B CAP EUR	124,9200	-0,28%	17/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,7900	-0,01%	17/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2297	-0,01%	17/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,0800	-0,01%	17/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	270,8400	-0,68%	17/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	258,0300	-0,68%	17/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,8500	0,03%	17/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,4600	0,03%	17/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	198,7400	-0,80%	17/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	171,6600	-0,81%	17/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	113,7500	-0,36%	17/12/2025
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	116,0700	-0,84%	17/12/2025
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	160,9900	-0,60%	17/12/2025
DNCA INVEST VALUE EUROPE A CAP EUR	322,0900	0,12%	17/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	166,6794	0,14%	17/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	289,0300	0,11%	17/12/2025