Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 131,2300 -0,01% Data25/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 128,5082 -0,02% Data25/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR 129,3800 -0,02% Data25/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 270,0800 0,57% Data25/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 260,9100 0,56% Data25/02/2026
DNCA INVEST CONVERTIBLES A CAP EUR 190,7100 0,47% Data25/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR 186,6900 0,47% Data25/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 165,7600 -0,01% Data25/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 155,7800 -0,01% Data25/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 129,9600 0,84% Data25/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 137,0611 0,84% Data25/02/2026
DNCA INVEST EUROSE A CAP EUR 198,6100 0,26% Data25/02/2026
DNCA INVEST EUROSE AD DIS EUR 200,6496 0,26% Data25/02/2026
DNCA INVEST EUROSE B CAP EUR 192,9100 0,25% Data25/02/2026
DNCA INVEST EVOLUTIF A CAP EUR 231,3500 0,36% Data25/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR 229,6014 0,36% Data25/02/2026
DNCA INVEST EVOLUTIF B CAP EUR 215,9500 0,36% Data25/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR 118,4300 -0,02% Data25/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR 117,3400 -0,01% Data25/02/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 104,9000 0,74% Data25/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 100,1000 1,35% Data25/02/2026
DNCA INVEST ONE A CAP EUR 112,0100 0,16% Data25/02/2026
DNCA INVEST ONE B CAP EUR 123,9000 0,16% Data25/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 111,6000 0,01% Data25/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 111,0315 0,01% Data25/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,8400 0,01% Data25/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 282,8200 0,46% Data25/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 269,3400 0,46% Data25/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,4500 0,08% Data25/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 112,0200 0,08% Data25/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 203,2100 0,33% Data25/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 175,3200 0,33% Data25/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 117,0600 0,19% Data25/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 130,2400 0,70% Data25/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 171,1400 0,56% Data25/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR 353,0500 0,62% Data25/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 182,8006 0,60% Data25/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR 316,7400 0,62% Data25/02/2026