Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,0800	-0,07%	13/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,3960	-0,07%	13/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,2800	-0,07%	13/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	269,5100	-0,22%	13/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	260,4900	-0,22%	13/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	182,2800	-0,05%	13/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	178,4500	-0,06%	13/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,5700	-0,01%	13/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,6900	-0,01%	13/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	128,2500	-0,24%	13/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	135,2605	-0,23%	13/01/2026
DNCA INVEST EUROSE A CAP EUR	195,3000	-0,03%	13/01/2026
DNCA INVEST EUROSE AD DIS EUR	197,2949	-0,03%	13/01/2026
DNCA INVEST EUROSE B CAP EUR	189,7300	-0,03%	13/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	228,9700	-0,10%	13/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	227,2323	-0,10%	13/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	213,8400	-0,10%	13/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,1700	-0,09%	13/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,0900	-0,09%	13/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	102,3300	0,17%	13/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,1000	-0,23%	13/01/2026
DNCA INVEST ONE A CAP EUR	113,4500	-0,21%	13/01/2026
DNCA INVEST ONE B CAP EUR	125,5300	-0,21%	13/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,1000	0,01%	13/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,5373	0,01%	13/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3700		13/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	286,7000	-0,44%	13/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	273,1000	-0,44%	13/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,6800	0,01%	13/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,2700		13/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	212,3500	-0,29%	13/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	183,3300	-0,29%	13/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,0900	-0,01%	13/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	122,1100	-0,37%	13/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	168,7300	-0,26%	13/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	336,1600	-0,15%	13/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	173,9468	-0,15%	13/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	301,6400	-0,15%	13/01/2026