Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 130,4100 0,10% Data06/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 127,7185 0,10% Data06/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR 128,5900 0,09% Data06/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 270,6800 0,40% Data06/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 261,5500 0,40% Data06/02/2026
DNCA INVEST CONVERTIBLES A CAP EUR 185,1900 0,59% Data06/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR 181,1900 0,56% Data06/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 164,9400 -0,01% Data06/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 155,0300 Data06/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 127,5100 0,86% Data06/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 134,4696 0,86% Data06/02/2026
DNCA INVEST EUROSE A CAP EUR 196,4600 0,18% Data06/02/2026
DNCA INVEST EUROSE AD DIS EUR 198,4804 0,18% Data06/02/2026
DNCA INVEST EUROSE B CAP EUR 190,8400 0,18% Data06/02/2026
DNCA INVEST EVOLUTIF A CAP EUR 227,4200 1,30% Data06/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR 225,7014 1,30% Data06/02/2026
DNCA INVEST EVOLUTIF B CAP EUR 212,3300 1,29% Data06/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR 117,1700 0,09% Data06/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR 116,0800 0,09% Data06/02/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 101,4800 1,23% Data06/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 100,3700 1,35% Data06/02/2026
DNCA INVEST ONE A CAP EUR 111,2800 0,20% Data06/02/2026
DNCA INVEST ONE B CAP EUR 123,1000 0,19% Data06/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 111,3600 0,01% Data06/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 110,7898 0,01% Data06/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,6100 0,01% Data06/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 275,0900 0,76% Data06/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 262,0000 0,76% Data06/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,0500 -0,02% Data06/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,6300 -0,02% Data06/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 201,3600 1,36% Data06/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 173,7800 1,36% Data06/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 115,5900 0,59% Data06/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 126,4000 1,20% Data06/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 167,6400 0,64% Data06/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR 345,6300 0,56% Data06/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 179,2205 0,48% Data06/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR 310,1100 0,56% Data06/02/2026