Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 128,7800 -0,20% Data24/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR 126,0878 -0,21% Data24/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR 126,9400 -0,20% Data24/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 248,6100 0,21% Data24/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 240,1100 0,22% Data24/03/2026
DNCA INVEST CONVERTIBLES A CAP EUR 180,8900 -0,02% Data24/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR 176,8500 -0,08% Data24/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR 162,7500 -0,10% Data24/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR 152,9300 -0,10% Data24/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 116,7700 0,17% Data24/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 123,1527 0,17% Data24/03/2026
DNCA INVEST EUROSE A CAP EUR 192,0500 -0,04% Data24/03/2026
DNCA INVEST EUROSE AD DIS EUR 194,0273 -0,05% Data24/03/2026
DNCA INVEST EUROSE B CAP EUR 186,5100 -0,04% Data24/03/2026
DNCA INVEST EVOLUTIF A CAP EUR 212,0000 0,36% Data24/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR 210,3768 0,35% Data24/03/2026
DNCA INVEST EVOLUTIF B CAP EUR 197,8300 0,35% Data24/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR 116,6700 -0,21% Data24/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR 115,5600 -0,21% Data24/03/2026
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 100,4000 0,01% Data24/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 96,9000 -0,79% Data24/03/2026
DNCA INVEST ONE A CAP EUR 109,7700 -0,18% Data24/03/2026
DNCA INVEST ONE B CAP EUR 121,4000 -0,18% Data24/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 110,4900 -0,09% Data24/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 109,9313 -0,09% Data24/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 108,7300 -0,09% Data24/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 262,1800 0,45% Data24/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 249,6400 0,45% Data24/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,1000 Data24/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,6600 -0,01% Data24/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 185,1500 -0,11% Data24/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 159,6700 -0,12% Data24/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR 111,9700 0,07% Data24/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR 118,3500 0,19% Data24/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR 153,0600 -0,02% Data24/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR 326,3500 0,85% Data24/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR 168,8971 0,85% Data24/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR 292,7200 0,85% Data24/03/2026