Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,2100	-0,02%	09/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,4903	-0,02%	09/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,3600	-0,02%	09/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	257,3500	-1,74%	09/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	248,5800	-1,74%	09/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	183,6100	-0,23%	09/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	179,6600	-0,23%	09/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,5100	-0,24%	09/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,6000	-0,24%	09/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	120,0400	-0,91%	09/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	126,5905	-0,91%	09/03/2026
DNCA INVEST EUROSE A CAP EUR	193,9100	-0,23%	09/03/2026
DNCA INVEST EUROSE AD DIS EUR	195,8938	-0,23%	09/03/2026
DNCA INVEST EUROSE B CAP EUR	188,3300	-0,24%	09/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	218,7300	-0,42%	09/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	217,0556	-0,43%	09/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	204,1400	-0,43%	09/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,4500	0,20%	09/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	117,3500	0,20%	09/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	100,6500	-0,43%	09/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	101,2600	0,97%	09/03/2026
DNCA INVEST ONE A CAP EUR	111,2300	0,34%	09/03/2026
DNCA INVEST ONE B CAP EUR	123,0300	0,34%	09/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,0300	-0,08%	09/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4758	-0,07%	09/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,2900	-0,08%	09/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	270,9100	-0,69%	09/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	257,9800	-0,70%	09/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,4800	-0,75%	09/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,0400	-0,76%	09/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	193,3600	-0,86%	09/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	166,7900	-0,86%	09/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,1000	-0,19%	09/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	120,9600	-1,17%	09/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	158,1900	-1,03%	09/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	330,3600	-0,66%	09/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	170,9626	-0,66%	09/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	296,3400	-0,66%	09/03/2026