Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,5700	-0,07%	28/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,8409	-0,07%	28/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,6800	-0,07%	28/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	265,4600	-0,56%	28/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	256,2800	-0,56%	28/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	188,4700	-0,50%	28/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	184,4400	-0,50%	28/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,5200	-0,17%	28/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,6200	-0,18%	28/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,0400	-0,39%	28/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	129,7558	-0,39%	28/04/2026
DNCA INVEST EUROSE A CAP EUR	195,1000	-0,16%	28/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,1083	-0,16%	28/04/2026
DNCA INVEST EUROSE B CAP EUR	189,4500	-0,17%	28/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	219,1100	-0,77%	28/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	217,4369	-0,77%	28/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	204,3900	-0,78%	28/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,7700	-0,03%	28/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,6400	-0,03%	28/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	106,8900	-0,73%	28/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	107,6200	-1,26%	28/04/2026
DNCA INVEST ONE A CAP EUR	110,6900	-0,34%	28/04/2026
DNCA INVEST ONE B CAP EUR	122,4000	-0,34%	28/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0100	-0,10%	28/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4536	-0,10%	28/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,2600	-0,09%	28/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	271,8600	-1,53%	28/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	258,8100	-1,53%	28/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,3500	-0,15%	28/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,8900	-0,15%	28/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	195,8700	-1,62%	28/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	168,8100	-1,62%	28/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,9500	-0,44%	28/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	126,9600	-0,40%	28/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	161,7500	-0,71%	28/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	347,6800	0,29%	28/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,9309	0,45%	28/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	311,8400	0,29%	28/04/2026