Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,9400	-0,06%	29/10/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	127,2514	-0,06%	29/10/2025
DNCA INVEST ALPHA BONDS B CAP EUR	128,1900	-0,06%	29/10/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	261,1000	-0,43%	29/10/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	252,5800	-0,43%	29/10/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	116,2400	0,06%	29/10/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	116,2000	-0,15%	29/10/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	164,5200	-0,57%	29/10/2025
DNCA INVEST CONVERTIBLES A CAP EUR	179,2700	-0,19%	29/10/2025
DNCA INVEST CONVERTIBLES B CAP EUR	175,1300	-0,21%	29/10/2025

DNCA INVEST CREDIT CONVICTION A CAP EUR	164,4400	0,01%	29/10/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,6300	0,01%	29/10/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,3400	-0,50%	29/10/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	132,1868	-0,50%	29/10/2025
DNCA INVEST EUROSE A CAP EUR	192,4500	-0,03%	29/10/2025
DNCA INVEST EUROSE AD DIS EUR	194,4195	-0,03%	29/10/2025
DNCA INVEST EUROSE B CAP EUR	187,0200	-0,03%	29/10/2025
DNCA INVEST EVOLUTIF A CAP EUR	224,5000		29/10/2025
DNCA INVEST EVOLUTIF AD DIS EUR	222,7977		29/10/2025
DNCA INVEST EVOLUTIF B CAP EUR	209,8300		29/10/2025
DNCA INVEST FLEX INFLATION A CAP EUR	117,7400	-0,19%	29/10/2025
DNCA INVEST FLEX INFLATION B CAP EUR	116,7000	-0,19%	29/10/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	100,2900	-0,30%	29/10/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	112,5800	0,40%	29/10/2025
DNCA INVEST ONE A CAP EUR	117,8400	-0,19%	29/10/2025
DNCA INVEST ONE B CAP EUR	130,4300	-0,19%	29/10/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8000	0,01%	29/10/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2407	0,01%	29/10/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1300	0,01%	29/10/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	282,0400	-0,51%	29/10/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	268,7800	-0,51%	29/10/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,5200	0,05%	29/10/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,1600	0,05%	29/10/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	207,2200	-0,58%	29/10/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	179,1300	-0,57%	29/10/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	318,5500	0,02%	29/10/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	164,7928	0,03%	29/10/2025
DNCA INVEST VALUE EUROPE B CAP EUR	286,2800	0,01%	29/10/2025