Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,4700	-0,03%	16/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,7391	-0,04%	16/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,5900	-0,03%	16/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	268,2000	0,37%	16/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	258,9600	0,37%	16/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	189,1100	0,29%	16/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	185,0700	0,31%	16/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,0200	0,11%	16/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,1000	0,11%	16/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,9000	-0,18%	16/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,7262	-0,17%	16/04/2026
DNCA INVEST EUROSE A CAP EUR	196,0000	0,06%	16/04/2026
DNCA INVEST EUROSE AD DIS EUR	198,0160	0,06%	16/04/2026
DNCA INVEST EUROSE B CAP EUR	190,3400	0,06%	16/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	220,9300	-0,04%	16/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	219,2450	-0,03%	16/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	206,1200	-0,03%	16/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,4700	-0,23%	16/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,3500	-0,23%	16/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	106,4700	0,77%	16/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	105,5400	1,13%	16/04/2026
DNCA INVEST ONE A CAP EUR	111,4000	-0,22%	16/04/2026
DNCA INVEST ONE B CAP EUR	123,1900	-0,22%	16/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1000	0,06%	16/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5425	0,06%	16/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3500	0,06%	16/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	281,1600	-0,46%	16/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	267,6800	-0,46%	16/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,5600	0,15%	16/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,1000	0,15%	16/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	202,7500	-0,07%	16/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	174,7800	-0,08%	16/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,4900	0,10%	16/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,4100	0,05%	16/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,2600		16/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	349,4600	0,18%	16/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	181,4419	0,23%	16/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	313,4500	0,18%	16/04/2026