Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,2300	0,03%	29/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,5406	0,03%	29/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,4200	0,03%	29/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	271,9400	-0,65%	29/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	262,7900	-0,66%	29/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,9600	0,06%	29/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	180,1000	0,06%	29/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,8700	0,12%	29/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,9700	0,12%	29/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,5500	-0,52%	29/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	132,4088	-0,52%	29/01/2026
DNCA INVEST EUROSE A CAP EUR	195,6600	-0,10%	29/01/2026
DNCA INVEST EUROSE AD DIS EUR	197,6607	-0,11%	29/01/2026
DNCA INVEST EUROSE B CAP EUR	190,0700	-0,11%	29/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	225,5900	-0,34%	29/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	223,8790	-0,34%	29/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	210,6400	-0,34%	29/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,2700	-0,02%	29/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,2100		29/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	103,4500	-0,71%	29/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	104,6900	-0,87%	29/01/2026
DNCA INVEST ONE A CAP EUR	112,7100	-0,14%	29/01/2026
DNCA INVEST ONE B CAP EUR	124,7000	-0,14%	29/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,3200	0,04%	29/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,7569	0,04%	29/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,5900	0,05%	29/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	273,7100	-0,78%	29/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	260,7000	-0,78%	29/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,9400	-0,01%	29/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,5200	-0,02%	29/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	203,2500	-1,65%	29/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	175,4300	-1,65%	29/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,1800	-0,37%	29/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	123,7300	-0,05%	29/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,5900	-0,90%	29/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	338,2500	-0,12%	29/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	175,1580	-0,09%	29/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	303,4900	-0,12%	29/01/2026