Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 129,3200 0,42% Data25/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 126,6194 0,42% Data25/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR 127,4800 0,43% Data25/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 252,5000 1,56% Data25/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 243,8600 1,56% Data25/03/2026
DNCA INVEST CONVERTIBLES A CAP EUR 182,4300 0,85% Data25/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR 178,3800 0,87% Data25/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,3100 0,34% Data25/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,4500 0,34% Data25/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 118,3700 1,37% Data25/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 124,8297 1,36% Data25/03/2026
DNCA INVEST EUROSE A CAP EUR 193,1500 0,57% Data25/03/2026
DNCA INVEST EUROSE AD DIS EUR 195,0501 0,53% Data25/03/2026
DNCA INVEST EUROSE B CAP EUR 187,5800 0,57% Data25/03/2026
DNCA INVEST EVOLUTIF A CAP EUR 214,4400 1,15% Data25/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR 212,7999 1,15% Data25/03/2026
DNCA INVEST EVOLUTIF B CAP EUR 200,1100 1,15% Data25/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR 117,1400 0,40% Data25/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR 116,0400 0,42% Data25/03/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 101,2400 0,84% Data25/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 97,4700 0,59% Data25/03/2026
DNCA INVEST ONE A CAP EUR 110,4600 0,63% Data25/03/2026
DNCA INVEST ONE B CAP EUR 122,1600 0,63% Data25/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,8000 0,28% Data25/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,2424 0,28% Data25/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,0400 0,29% Data25/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 266,0800 1,49% Data25/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 253,3600 1,49% Data25/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,4600 0,33% Data25/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,0200 0,33% Data25/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 188,4600 1,79% Data25/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 162,5200 1,78% Data25/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 112,6100 0,57% Data25/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 120,1000 1,48% Data25/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 155,2700 1,44% Data25/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR 330,4000 1,24% Data25/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 171,3430 1,45% Data25/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR 296,3800 1,25% Data25/03/2026