Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	128,5700	-0,19%	27/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	125,8842	-0,20%	27/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	126,7300	-0,20%	27/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	245,3100	-1,71%	27/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	236,9100	-1,71%	27/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	179,8300	-0,77%	27/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	175,6500	-0,80%	27/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	162,5900	-0,09%	27/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	152,7700	-0,10%	27/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	115,1100	-1,23%	27/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	121,3919	-1,23%	27/03/2026
DNCA INVEST EUROSE A CAP EUR	191,2300	-0,38%	27/03/2026
DNCA INVEST EUROSE AD DIS EUR	193,1963	-0,38%	27/03/2026
DNCA INVEST EUROSE B CAP EUR	185,7100	-0,38%	27/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	209,1300	-1,06%	27/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	207,5355	-1,05%	27/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	195,1500	-1,05%	27/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	116,4500	-0,20%	27/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,3500	-0,19%	27/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,8800	-1,09%	27/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	93,5900	-2,02%	27/03/2026
DNCA INVEST ONE A CAP EUR	108,7100	-0,69%	27/03/2026
DNCA INVEST ONE B CAP EUR	120,2300	-0,70%	27/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,4300	-0,04%	27/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	109,8646	-0,05%	27/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,6700	-0,05%	27/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	259,8100	-1,28%	27/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	247,3900	-1,28%	27/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	108,9400	-0,31%	27/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	108,5000	-0,31%	27/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	184,0100	-1,50%	27/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	158,6800	-1,50%	27/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	111,0800	-0,59%	27/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	116,6900	-1,35%	27/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	151,5900	-0,99%	27/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	325,5000	-0,78%	27/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	168,4514	-0,77%	27/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	291,9500	-0,78%	27/03/2026