Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,6400	0,28%	30/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,9087	0,27%	30/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7500	0,28%	30/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	267,8000	0,72%	30/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,5300	0,72%	30/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	189,3500	0,55%	30/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	185,2900	0,55%	30/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,5400	0,21%	30/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,6400	0,21%	30/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,6100	0,93%	30/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,3637	0,93%	30/04/2026
DNCA INVEST EUROSE A CAP EUR	195,5900	0,47%	30/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,5941	0,47%	30/04/2026
DNCA INVEST EUROSE B CAP EUR	189,9200	0,46%	30/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	220,0300	0,87%	30/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	218,3471	0,86%	30/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	205,2400	0,86%	30/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,9900	0,37%	30/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,8600	0,38%	30/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	107,7900	0,42%	30/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,2100	-0,37%	30/04/2026
DNCA INVEST ONE A CAP EUR	110,9100	0,07%	30/04/2026
DNCA INVEST ONE B CAP EUR	122,6400	0,07%	30/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0700	0,11%	30/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5092	0,11%	30/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3100	0,13%	30/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	274,1100	1,34%	30/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	260,9500	1,34%	30/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,1700	-0,06%	30/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7100	-0,06%	30/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	197,5700	1,31%	30/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	170,2700	1,30%	30/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,9400	0,35%	30/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	128,2700	1,34%	30/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	163,1900	1,28%	30/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	351,2300	1,39%	30/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	182,8659	1,39%	30/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	315,0200	1,39%	30/04/2026