Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	129,7600	-0,23%	13/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,0492	-0,23%	13/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	127,9200	-0,23%	13/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	255,1800	-0,82%	13/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	246,4800	-0,82%	13/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	182,6700	-0,35%	13/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	178,6500	-0,37%	13/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,8300	-0,06%	13/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,0100	-0,03%	13/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	120,4900	-0,68%	13/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	127,0726	-0,68%	13/03/2026
DNCA INVEST EUROSE A CAP EUR	193,3900	-0,24%	13/03/2026
DNCA INVEST EUROSE AD DIS EUR	195,3825	-0,23%	13/03/2026
DNCA INVEST EUROSE B CAP EUR	187,8300	-0,24%	13/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	216,7300	-0,64%	13/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	215,0754	-0,64%	13/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	202,2700	-0,65%	13/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,4700	-0,32%	13/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,3600	-0,33%	13/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,0800	-0,31%	13/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	100,4100	-0,24%	13/03/2026
DNCA INVEST ONE A CAP EUR	109,7000	-0,51%	13/03/2026
DNCA INVEST ONE B CAP EUR	121,3400	-0,50%	13/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,8300	-0,07%	13/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,2758	-0,07%	13/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,0800	-0,06%	13/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	269,2200	-1,06%	13/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	256,3600	-1,07%	13/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,1600	-0,21%	13/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7200	-0,21%	13/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	191,2700	-1,06%	13/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	164,9800	-1,06%	13/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	113,4300	-0,33%	13/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	121,1600	-0,93%	13/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	157,5700	-0,86%	13/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	330,7600	-0,43%	13/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	171,1691	-0,44%	13/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	296,6900	-0,43%	13/03/2026