Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,8900	0,02%	07/01/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,1846	0,02%	07/01/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,0900	0,02%	07/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	269,3100	0,50%	07/01/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	260,3100	0,49%	07/01/2026

DNCA INVEST CONVERTIBLES A CAP EUR	182,2700	0,50%	07/01/2026
DNCA INVEST CONVERTIBLES B CAP EUR	178,4500	0,51%	07/01/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,3900	0,23%	07/01/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,5300	0,23%	07/01/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	126,8200	0,14%	07/01/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	133,7514	0,15%	07/01/2026
DNCA INVEST EUROSE A CAP EUR	194,5600	0,19%	07/01/2026
DNCA INVEST EUROSE AD DIS EUR	196,5509	0,19%	07/01/2026
DNCA INVEST EUROSE B CAP EUR	189,0200	0,19%	07/01/2026
DNCA INVEST EVOLUTIF A CAP EUR	226,5400	-0,43%	07/01/2026
DNCA INVEST EVOLUTIF AD DIS EUR	224,8267	-0,43%	07/01/2026
DNCA INVEST EVOLUTIF B CAP EUR	211,5800	-0,43%	07/01/2026
DNCA INVEST FLEX INFLATION A CAP EUR	116,7200	0,30%	07/01/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,6800	0,31%	07/01/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,8300	0,31%	07/01/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	108,3400	0,22%	07/01/2026
DNCA INVEST ONE A CAP EUR	114,2000	-0,10%	07/01/2026
DNCA INVEST ONE B CAP EUR	126,3500	-0,11%	07/01/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0400	0,05%	07/01/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4823	0,05%	07/01/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,3200	0,05%	07/01/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	286,8700	0,84%	07/01/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	273,2700	0,84%	07/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,5100	0,13%	07/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,1100	0,13%	07/01/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	211,1600	0,85%	07/01/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	182,3200	0,84%	07/01/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	116,0600	0,09%	07/01/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	122,6400	0,91%	07/01/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	168,1500	0,74%	07/01/2026
DNCA INVEST VALUE EUROPE A CAP EUR	334,6500	-0,17%	07/01/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	173,1643	-0,17%	07/01/2026
DNCA INVEST VALUE EUROPE B CAP EUR	300,2900	-0,17%	07/01/2026