Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,2700		04/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,5628	-0,01%	04/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,4500		04/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	272,2100	-0,08%	04/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	263,0300	-0,08%	04/02/2026

DNCA INVEST CONVERTIBLES A CAP EUR	184,5700	-0,06%	04/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR	180,6900	-0,06%	04/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,9400	0,07%	04/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	155,0200	0,07%	04/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	127,1300	-0,23%	04/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	134,0741	-0,22%	04/02/2026
DNCA INVEST EUROSE A CAP EUR	196,2600	0,04%	04/02/2026
DNCA INVEST EUROSE AD DIS EUR	198,2660	0,03%	04/02/2026
DNCA INVEST EUROSE B CAP EUR	190,6400	0,03%	04/02/2026
DNCA INVEST EVOLUTIF A CAP EUR	225,7700	-0,43%	04/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR	224,0491	-0,43%	04/02/2026
DNCA INVEST EVOLUTIF B CAP EUR	210,7900	-0,43%	04/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,0200	-0,09%	04/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,9300	-0,09%	04/02/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,4900	-1,09%	04/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	100,5200	-1,96%	04/02/2026
DNCA INVEST ONE A CAP EUR	111,1300	-1,14%	04/02/2026
DNCA INVEST ONE B CAP EUR	122,9400	-1,14%	04/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,3300	0,04%	04/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,7679	0,05%	04/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,5900	0,05%	04/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	273,6000	-0,29%	04/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	260,5900	-0,29%	04/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	112,1000	-0,01%	04/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,6800	-0,01%	04/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	200,0300	-1,38%	04/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	172,6300	-1,39%	04/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,4100	0,14%	04/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	125,3500	-0,01%	04/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	166,2700	0,02%	04/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR	345,8800	0,36%	04/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	179,3063	0,44%	04/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,3300	0,36%	04/02/2026