Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 129,4100 0,03% Data11/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 126,7175 0,04% Data11/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR 127,6300 0,03% Data11/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 257,6500 0,12% Data11/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 249,1100 0,12% Data11/12/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 114,3700 -0,01% Data11/12/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 116,5300 0,56% Data11/12/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 162,2100 0,60% Data11/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR 176,5900 0,10% Data11/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR 172,4300 0,07% Data11/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,4600 0,11% Data11/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,6800 0,11% Data11/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 123,1500 0,74% Data11/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 129,8693 0,73% Data11/12/2025
DNCA INVEST EUROSE A CAP EUR 192,1600 0,17% Data11/12/2025
DNCA INVEST EUROSE AD DIS EUR 194,1294 0,17% Data11/12/2025
DNCA INVEST EUROSE B CAP EUR 186,7100 0,17% Data11/12/2025
DNCA INVEST EVOLUTIF A CAP EUR 222,6500 0,30% Data11/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR 220,9631 0,30% Data11/12/2025
DNCA INVEST EVOLUTIF B CAP EUR 208,0100 0,30% Data11/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR 116,5800 0,09% Data11/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR 115,5500 0,09% Data11/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 98,3700 -0,14% Data11/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 107,7500 -0,97% Data11/12/2025
DNCA INVEST ONE A CAP EUR 113,1400 -0,48% Data11/12/2025
DNCA INVEST ONE B CAP EUR 125,2000 -0,48% Data11/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,7500 0,05% Data11/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,1858 0,05% Data11/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,0500 0,05% Data11/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 274,1300 -0,17% Data11/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 261,1700 -0,17% Data11/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7400 0,05% Data11/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,3600 0,05% Data11/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 202,7800 0,06% Data11/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 175,1700 0,06% Data11/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST VALUE EUROPE A CAP EUR 321,7800 0,74% Data11/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 166,3685 0,78% Data11/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR 288,7600 0,74% Data11/12/2025