Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,6300	0,05%	02/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	126,9247	0,05%	02/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,7700	0,05%	02/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	254,2100	-0,15%	02/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	245,4900	-0,15%	02/04/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,8500	-0,03%	02/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,7200	-0,04%	02/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,2700	-0,03%	02/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,4000	-0,04%	02/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	119,4900	-0,57%	02/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,0140	-0,57%	02/04/2026
DNCA INVEST EUROSE A CAP EUR	193,4000	-0,10%	02/04/2026
DNCA INVEST EUROSE AD DIS EUR	195,3952	-0,10%	02/04/2026
DNCA INVEST EUROSE B CAP EUR	187,8300	-0,10%	02/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	215,0700	-0,15%	02/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	213,4272	-0,15%	02/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	200,6800	-0,15%	02/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,7200	0,19%	02/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,6000	0,19%	02/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	100,6200	0,06%	02/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	96,7700	0,64%	02/04/2026
DNCA INVEST ONE A CAP EUR	110,0100	-0,08%	02/04/2026
DNCA INVEST ONE B CAP EUR	121,6600	-0,08%	02/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,7400	-0,03%	02/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,1758	-0,03%	02/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,9700	-0,03%	02/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	271,2400	-0,18%	02/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	258,2500	-0,19%	02/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,2900	-0,15%	02/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	108,8500	-0,15%	02/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	193,2200	-0,44%	02/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	166,6100	-0,44%	02/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	112,7300	-0,04%	02/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,0400	-0,35%	02/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	156,9000	-0,57%	02/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	336,9000	0,00%	02/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	174,8325	0,03%	02/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	302,2000	0,00%	02/04/2026