Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,1600	-0,14%	10/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,4450	-0,13%	10/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,2900	-0,14%	10/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	262,1600	0,46%	10/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	253,1500	0,46%	10/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	188,2800	0,30%	10/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	184,1500	0,25%	10/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,5300	-0,18%	10/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,6500	-0,18%	10/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,8500	0,49%	10/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,6738	0,50%	10/04/2026
DNCA INVEST EUROSE A CAP EUR	195,3600	-0,06%	10/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,3640	-0,06%	10/04/2026
DNCA INVEST EUROSE B CAP EUR	189,7200	-0,06%	10/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	220,5200	0,16%	10/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	218,8391	0,16%	10/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	205,7500	0,17%	10/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,5100	-0,39%	10/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,3900	-0,39%	10/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	103,6900	0,28%	10/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	100,1900	0,27%	10/04/2026
DNCA INVEST ONE A CAP EUR	110,9200	-0,04%	10/04/2026
DNCA INVEST ONE B CAP EUR	122,6700	-0,03%	10/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9300	-0,05%	10/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,3647	-0,05%	10/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,1500	-0,09%	10/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	279,6700	0,32%	10/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	266,2800	0,32%	10/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,1900	0,02%	10/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7400	0,02%	10/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	200,2800	0,89%	10/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	172,6700	0,89%	10/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,7800	0,21%	10/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	126,8000	0,83%	10/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	163,3700	0,91%	10/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	347,5100	0,40%	10/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	180,3548	0,40%	10/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	311,7000	0,40%	10/04/2026