Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 131,2800 0,04% Data26/02/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 128,5647 0,04% Data26/02/2026
DNCA INVEST ALPHA BONDS B CAP EUR 129,4400 0,05% Data26/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 270,7500 0,25% Data26/02/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 261,5600 0,25% Data26/02/2026
DNCA INVEST CONVERTIBLES A CAP EUR 190,9700 0,14% Data26/02/2026
DNCA INVEST CONVERTIBLES B CAP EUR 186,9500 0,14% Data26/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 165,8700 0,07% Data26/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 155,8900 0,07% Data26/02/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 130,0300 0,05% Data26/02/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 137,1240 0,05% Data26/02/2026
DNCA INVEST EUROSE A CAP EUR 198,6800 0,04% Data26/02/2026
DNCA INVEST EUROSE AD DIS EUR 200,7135 0,03% Data26/02/2026
DNCA INVEST EUROSE B CAP EUR 192,9800 0,04% Data26/02/2026
DNCA INVEST EVOLUTIF A CAP EUR 230,3600 -0,43% Data26/02/2026
DNCA INVEST EVOLUTIF AD DIS EUR 228,6052 -0,43% Data26/02/2026
DNCA INVEST EVOLUTIF B CAP EUR 215,0300 -0,43% Data26/02/2026
DNCA INVEST FLEX INFLATION A CAP EUR 118,7500 0,27% Data26/02/2026
DNCA INVEST FLEX INFLATION B CAP EUR 117,6500 0,26% Data26/02/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 104,7800 -0,11% Data26/02/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 99,7100 -0,39% Data26/02/2026
DNCA INVEST ONE A CAP EUR 111,4400 -0,51% Data26/02/2026
DNCA INVEST ONE B CAP EUR 123,2700 -0,51% Data26/02/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 111,6300 0,03% Data26/02/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 111,0648 0,03% Data26/02/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 109,8700 0,03% Data26/02/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 282,5400 -0,10% Data26/02/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 269,0700 -0,10% Data26/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,5200 0,06% Data26/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 112,0800 0,05% Data26/02/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 201,9100 -0,64% Data26/02/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 174,2000 -0,64% Data26/02/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 117,0100 -0,04% Data26/02/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 130,0800 -0,12% Data26/02/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 171,1000 -0,02% Data26/02/2026
DNCA INVEST VALUE EUROPE A CAP EUR 353,0300 -0,01% Data26/02/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 182,8116 0,01% Data26/02/2026
DNCA INVEST VALUE EUROPE B CAP EUR 316,7200 -0,01% Data26/02/2026