Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	128,9300	-0,63%	20/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	126,2348	-0,63%	20/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,0900	-0,63%	20/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	246,4100	-1,74%	20/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	237,9900	-1,74%	20/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	180,8700	-0,84%	20/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	176,8800	-0,89%	20/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	162,9700	-0,35%	20/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,1400	-0,35%	20/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	115,3200	-1,91%	20/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	121,6225	-1,91%	20/03/2026
DNCA INVEST EUROSE A CAP EUR	191,5700	-0,81%	20/03/2026
DNCA INVEST EUROSE AD DIS EUR	193,5415	-0,77%	20/03/2026
DNCA INVEST EUROSE B CAP EUR	186,0500	-0,81%	20/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	210,7400	-1,43%	20/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	209,1345	-1,43%	20/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	196,6700	-1,42%	20/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	116,9800	-0,94%	20/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,8800	-0,93%	20/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	100,6700	-1,00%	20/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	97,2400	-1,84%	20/03/2026
DNCA INVEST ONE A CAP EUR	109,0500	-0,64%	20/03/2026
DNCA INVEST ONE B CAP EUR	120,6100	-0,64%	20/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,5200	-0,18%	20/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	109,9646	-0,17%	20/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,7700	-0,17%	20/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	260,3900	-1,82%	20/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	247,9400	-1,82%	20/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,4700	-0,39%	20/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,0400	-0,38%	20/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	184,0500	-2,22%	20/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	158,7300	-2,22%	20/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	111,7400	-0,84%	20/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	116,8200	-1,76%	20/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	151,4100	-1,82%	20/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	319,8900	-1,61%	20/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	165,5490	-1,61%	20/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	286,9400	-1,61%	20/03/2026