Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,3800	0,35%	17/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,6599	0,35%	17/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,5300	0,35%	17/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	255,9200	0,42%	17/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	247,1800	0,41%	17/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	184,2300	0,45%	17/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	180,1200	0,42%	17/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,0700	0,14%	17/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,1800	0,11%	17/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	121,3200	0,42%	17/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	127,9425	0,42%	17/03/2026
DNCA INVEST EUROSE A CAP EUR	194,3700	0,33%	17/03/2026
DNCA INVEST EUROSE AD DIS EUR	196,3668	0,33%	17/03/2026
DNCA INVEST EUROSE B CAP EUR	188,7800	0,33%	17/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	217,7300	0,23%	17/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	216,0716	0,24%	17/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	203,2000	0,24%	17/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,2400	0,48%	17/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	117,1200	0,48%	17/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,2000	0,37%	17/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	101,0200	-0,14%	17/03/2026
DNCA INVEST ONE A CAP EUR	109,5800	-0,28%	17/03/2026
DNCA INVEST ONE B CAP EUR	121,2000	-0,28%	17/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9700	0,07%	17/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4091	0,07%	17/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,2200	0,08%	17/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	272,4000	0,53%	17/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	259,3800	0,52%	17/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,1900	0,16%	17/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7500	0,16%	17/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	193,8400	0,66%	17/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	167,1800	0,66%	17/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	113,7500	0,16%	17/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	122,2000	0,58%	17/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	158,7500	0,47%	17/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	333,6300	0,72%	17/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	172,6584	0,72%	17/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	299,2600	0,72%	17/03/2026