Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,6600	-0,04%	27/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,9314	-0,04%	27/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7700	-0,04%	27/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	266,9500	0,23%	27/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	257,7200	0,22%	27/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	189,4200	-0,07%	27/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	185,3700	-0,08%	27/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,8000	-0,10%	27/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,8900	-0,10%	27/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,5200	-0,22%	27/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,2693	-0,22%	27/04/2026
DNCA INVEST EUROSE A CAP EUR	195,4200	-0,16%	27/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,4279	-0,16%	27/04/2026
DNCA INVEST EUROSE B CAP EUR	189,7700	-0,16%	27/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	220,8200	-0,04%	27/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	219,1343	-0,04%	27/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	205,9900	-0,04%	27/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,8100	-0,19%	27/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,6700	-0,19%	27/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	107,6800	0,13%	27/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,9900	0,18%	27/04/2026
DNCA INVEST ONE A CAP EUR	111,0700	-0,04%	27/04/2026
DNCA INVEST ONE B CAP EUR	122,8200	-0,04%	27/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1200	-0,03%	27/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5647	-0,02%	27/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3600	-0,03%	27/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	276,0900	-0,44%	27/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	262,8400	-0,44%	27/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,5200	0,01%	27/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,0600		27/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	199,0900	-0,67%	27/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	171,5900	-0,68%	27/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,4600	0,10%	27/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	127,4700	-0,51%	27/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	162,9000	-0,28%	27/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	346,6800	-0,14%	27/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,1265	-0,11%	27/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,9400	-0,14%	27/04/2026