Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,3600	0,15%	23/12/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	126,6619	0,15%	23/12/2025
DNCA INVEST ALPHA BONDS B CAP EUR	127,5700	0,15%	23/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	261,1900	-0,13%	23/12/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	252,5100	-0,13%	23/12/2025

DNCA INVEST CONVERTIBLES A CAP EUR	177,5500	-0,04%	23/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR	173,3200	-0,03%	23/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,6000	0,13%	23/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,8000	0,13%	23/12/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	123,2800	0,11%	23/12/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	130,0150	0,10%	23/12/2025
DNCA INVEST EUROSE A CAP EUR	192,6000	0,14%	23/12/2025
DNCA INVEST EUROSE AD DIS EUR	194,5708	0,13%	23/12/2025
DNCA INVEST EUROSE B CAP EUR	187,1200	0,13%	23/12/2025
DNCA INVEST EVOLUTIF A CAP EUR	223,3800	0,09%	23/12/2025
DNCA INVEST EVOLUTIF AD DIS EUR	221,6921	0,10%	23/12/2025
DNCA INVEST EVOLUTIF B CAP EUR	208,6700	0,10%	23/12/2025
DNCA INVEST FLEX INFLATION A CAP EUR	116,2400	0,28%	23/12/2025
DNCA INVEST FLEX INFLATION B CAP EUR	115,2100	0,29%	23/12/2025

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,2900	-0,12%	23/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	106,5700	0,27%	23/12/2025
DNCA INVEST ONE A CAP EUR	112,8500	-0,02%	23/12/2025
DNCA INVEST ONE B CAP EUR	124,8800	-0,02%	23/12/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8500	0,05%	23/12/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2956	0,06%	23/12/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1400	0,06%	23/12/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	275,2100	-0,01%	23/12/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	262,1800	-0,02%	23/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,0200	0,07%	23/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,6300	0,07%	23/12/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	203,0400	0,51%	23/12/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	175,3600	0,51%	23/12/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,8300	0,13%	23/12/2025
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	117,8400	0,16%	23/12/2025
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	163,1400	-0,02%	23/12/2025
DNCA INVEST VALUE EUROPE A CAP EUR	326,2900	0,17%	23/12/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	168,7588	0,12%	23/12/2025
DNCA INVEST VALUE EUROPE B CAP EUR	292,8000	0,16%	23/12/2025