Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,7400	0,41%	10/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	128,0332	0,43%	10/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,8900	0,41%	10/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	262,1400	1,86%	10/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	253,2000	1,86%	10/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	184,7800	0,64%	10/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	180,7900	0,63%	10/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,8000	0,18%	10/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,8700	0,17%	10/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,1400	2,58%	10/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	129,8606	2,58%	10/03/2026
DNCA INVEST EUROSE A CAP EUR	195,3400	0,74%	10/03/2026
DNCA INVEST EUROSE AD DIS EUR	197,3385	0,74%	10/03/2026
DNCA INVEST EUROSE B CAP EUR	189,7200	0,74%	10/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	221,0800	1,07%	10/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	219,3926	1,08%	10/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	206,3400	1,08%	10/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,3000	-0,13%	10/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	117,2000	-0,13%	10/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,6100	0,95%	10/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	101,2100	-0,05%	10/03/2026
DNCA INVEST ONE A CAP EUR	111,4200	0,17%	10/03/2026
DNCA INVEST ONE B CAP EUR	123,2400	0,17%	10/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,2300	0,18%	10/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,6647	0,17%	10/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,4700	0,16%	10/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	276,3700	2,02%	10/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	263,1800	2,02%	10/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,0400	0,51%	10/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,6000	0,51%	10/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	197,3000	2,04%	10/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	170,1900	2,04%	10/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,6000	0,44%	10/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	123,8200	2,36%	10/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	161,5600	2,13%	10/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	335,6700	1,61%	10/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	173,7128	1,61%	10/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	301,1000	1,61%	10/03/2026