Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	117,4300	0,19%	28/09/2023
DNCA INVEST ALPHA BONDS AD DIS EUR	115,0148	0,19%	28/09/2023
DNCA INVEST ALPHA BONDS B CAP EUR	116,3000	0,19%	28/09/2023
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	189,3600	0,24%	28/09/2023
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	184,9200	0,24%	28/09/2023
DNCA INVEST BEYOND ALTEROSA A CAP EUR	103,8800	-0,07%	28/09/2023
DNCA INVEST BEYOND CLIMATE A CAP EUR	95,3400	0,50%	28/09/2023
DNCA INVEST BEYOND EUROPEAN BOND OPP. A CAP EUR	139,3500	-0,03%	28/09/2023
DNCA INVEST BEYOND EUROPEAN BOND OPP. B CAP EUR	131,4500	-0,03%	28/09/2023
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR	197,5200	-0,07%	28/09/2023
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR	191,5100	-0,07%	28/09/2023
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	142,7200	0,27%	28/09/2023
DNCA INVEST CONVERTIBLES A CAP EUR	146,6600	0,19%	28/09/2023
DNCA INVEST CONVERTIBLES B CAP EUR	143,5900	0,20%	28/09/2023
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	98,0200	0,28%	28/09/2023
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0,0000	0,00%
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	104,8411	0,28%	28/09/2023
DNCA INVEST EURO SMART CITIES A CAP EUR	95,9000	0,32%	28/09/2023
DNCA INVEST EUROSE A CAP EUR	169,6500	-0,01%	28/09/2023
DNCA INVEST EUROSE AD DIS EUR	142,1900	-0,01%	28/09/2023
DNCA INVEST EUROSE B CAP EUR	165,4800	-0,01%	28/09/2023
DNCA INVEST EVOLUTIF A CAP EUR	172,3400	0,51%	28/09/2023
DNCA INVEST EVOLUTIF AD DIS EUR	170,6771	0,51%	28/09/2023
DNCA INVEST EVOLUTIF B CAP EUR	162,1900	0,51%	28/09/2023
DNCA INVEST FLEX INFLATION A CAP EUR	111,1500	0,08%	28/09/2023
DNCA INVEST FLEX INFLATION B CAP EUR	110,4500	0,09%	28/09/2023
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR	120,6900	-0,32%	28/09/2023
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR	13.234,4004	-0,32%	28/09/2023
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR	98,0600	-0,33%	28/09/2023
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	72,1400	0,01%	28/09/2023
DNCA INVEST LAFITENIA SUSTAIN BB A CAP EUR	92,7900	-0,22%	28/09/2023
DNCA INVEST LAFITENIA SUSTAIN BB B CAP EUR	92,4500	-0,21%	28/09/2023
DNCA INVEST MIURI A CAP EUR	112,7600	0,27%	28/09/2023
DNCA INVEST MIURI B CAP EUR	125,3100	0,26%	28/09/2023
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	101,8700	-0,06%	28/09/2023
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	101,3679	-0,04%	28/09/2023
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	100,7000	-0,05%	28/09/2023
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	262,4400	0,37%	28/09/2023
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	252,1500	0,37%	28/09/2023
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	177,1000	0,51%	28/09/2023
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	155,0200	0,51%	28/09/2023
DNCA INVEST SRI REAL ESTATE A CAP EUR	0,0000	0,00%
DNCA INVEST SRI REAL ESTATE AD DIS EUR	0,0000	0,00%
DNCA INVEST SUSTAINABLE CHINA EQUITY A CAP EUR	56,1200	-0,87%	28/09/2023
DNCA INVEST VALUE EUROPE A CAP EUR	220,6500	0,46%	28/09/2023
DNCA INVEST VALUE EUROPE AD DIS EUR	113,2211	0,46%	28/09/2023
DNCA INVEST VALUE EUROPE B CAP EUR	198,3000	0,46%	28/09/2023
DNCA INVEST VENASQUO A CAP EUR	128,9000	0,66%	28/09/2023
DNCA INVEST VENASQUO B CAP EUR	125,7800	0,66%	28/09/2023