Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,5200	0,27%	14/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,7843	0,26%	14/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,6400	0,27%	14/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	265,3600	1,10%	14/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	256,2300	1,10%	14/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	189,0900	0,64%	14/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	185,0400	0,65%	14/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,8400	0,28%	14/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,9400	0,29%	14/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	125,8500	1,46%	14/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	132,7219	1,46%	14/04/2026
DNCA INVEST EUROSE A CAP EUR	196,0500	0,55%	14/04/2026
DNCA INVEST EUROSE AD DIS EUR	198,0672	0,55%	14/04/2026
DNCA INVEST EUROSE B CAP EUR	190,3900	0,55%	14/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	222,2700	1,07%	14/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	220,5734	1,07%	14/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	207,3700	1,07%	14/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,8900	0,33%	14/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,7700	0,34%	14/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	105,4300	1,13%	14/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	102,9200	1,44%	14/04/2026
DNCA INVEST ONE A CAP EUR	111,3500	0,23%	14/04/2026
DNCA INVEST ONE B CAP EUR	123,1300	0,23%	14/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0200	0,16%	14/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4647	0,17%	14/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,2700	0,18%	14/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	283,1600	1,33%	14/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	269,5900	1,33%	14/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,3200	0,21%	14/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,8600	0,20%	14/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	203,0000	1,38%	14/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	175,0000	1,38%	14/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,4400	0,57%	14/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	128,0300	1,40%	14/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	164,8800	1,45%	14/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	349,3800	0,92%	14/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	181,1918	0,91%	14/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	313,3800	0,92%	14/04/2026