Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 127,0200 -0,13% Data11/07/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 124,4141 -0,13% Data11/07/2025
DNCA INVEST ALPHA BONDS B CAP EUR 125,3600 -0,13% Data11/07/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 263,4900 -0,66% Data11/07/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 254,8800 -0,66% Data11/07/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 112,2400 -0,20% Data11/07/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 112,9700 -0,58% Data11/07/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR 211,2600 -0,71% Data11/07/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR 203,9300 -0,71% Data11/07/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 161,6500 -0,97% Data11/07/2025
DNCA INVEST CONVERTIBLES A CAP EUR 174,2700 -0,23% Data11/07/2025
DNCA INVEST CONVERTIBLES B CAP EUR 170,0300 -0,24% Data11/07/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 160,9600 -0,13% Data11/07/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 151,4200 -0,13% Data11/07/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 122,1400 -0,75% Data11/07/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR 0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 128,3019 -0,75% Data11/07/2025
DNCA INVEST EUROSE A CAP EUR 190,5400 -0,16% Data11/07/2025
DNCA INVEST EUROSE AD DIS EUR 192,4914 -0,17% Data11/07/2025
DNCA INVEST EUROSE B CAP EUR 185,2600 -0,16% Data11/07/2025
DNCA INVEST EVOLUTIF A CAP EUR 215,3000 -0,66% Data11/07/2025
DNCA INVEST EVOLUTIF AD DIS EUR 213,6661 -0,66% Data11/07/2025
DNCA INVEST EVOLUTIF B CAP EUR 201,4800 -0,67% Data11/07/2025
DNCA INVEST FLEX INFLATION A CAP EUR 115,0000 -0,15% Data11/07/2025
DNCA INVEST FLEX INFLATION B CAP EUR 114,0700 -0,15% Data11/07/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 94,5000 -0,10% Data11/07/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 110,2900 0,27% Data08/07/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR 140,4900 -0,14% Data11/07/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR 15.609,5898 -0,13% Data11/07/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR 115,4200 -0,13% Data11/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 99,1400 -0,63% Data11/07/2025
DNCA INVEST GLOBAL SPORT A CAP EUR 0
DNCA INVEST ONE A CAP EUR 118,0200 -0,04% Data11/07/2025
DNCA INVEST ONE B CAP EUR 130,7100 -0,05% Data11/07/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 109,9600 -0,01% Data11/07/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 109,3989 -0,02% Data11/07/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 108,3500 -0,01% Data11/07/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 285,2600 -0,70% Data11/07/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 272,1500 -0,70% Data11/07/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,2500 -0,04% Data11/07/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,9700 -0,04% Data11/07/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 218,5700 -0,74% Data11/07/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 189,2800 -0,74% Data11/07/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR 0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR 0
DNCA INVEST VALUE EUROPE A CAP EUR 307,0400 -0,75% Data11/07/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 159,4647 -0,70% Data11/07/2025
DNCA INVEST VALUE EUROPE B CAP EUR 276,0400 -0,76% Data11/07/2025