Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,2900	0,64%	08/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,5694	0,64%	08/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,4200	0,64%	08/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	262,2600	3,90%	08/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	253,2500	3,90%	08/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	187,5400	2,34%	08/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	183,4400	2,47%	08/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,1100	0,77%	08/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,2000	0,77%	08/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,5900	5,31%	08/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,3908	5,30%	08/04/2026
DNCA INVEST EUROSE A CAP EUR	195,8100	1,46%	08/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,8243	1,46%	08/04/2026
DNCA INVEST EUROSE B CAP EUR	190,1600	1,47%	08/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	219,8400	2,79%	08/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	218,1626	2,79%	08/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	205,1200	2,79%	08/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,9600	0,30%	08/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,8300	0,29%	08/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	103,4300	2,35%	08/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	99,8600	2,55%	08/04/2026
DNCA INVEST ONE A CAP EUR	111,0600	1,42%	08/04/2026
DNCA INVEST ONE B CAP EUR	122,8200	1,42%	08/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0600	0,43%	08/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4981	0,43%	08/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3100	0,46%	08/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	279,3800	4,25%	08/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,0000	4,24%	08/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,2600	0,82%	08/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,8100	0,82%	08/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	199,0000	4,40%	08/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	171,5700	4,39%	08/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,5900	1,72%	08/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	125,6800	4,71%	08/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	162,3400	4,47%	08/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	345,6900	3,23%	08/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	179,3003	3,07%	08/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,0700	3,23%	08/04/2026