Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,3400	0,04%	09/04/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,6147	0,04%	09/04/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,4700	0,04%	09/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	260,9500	-0,50%	09/04/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	251,9800	-0,50%	09/04/2026
DNCA INVEST CONVERTIBLES A CAP EUR	187,7200	0,10%	09/04/2026
DNCA INVEST CONVERTIBLES B CAP EUR	183,6900	0,14%	09/04/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,8200	-0,18%	09/04/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	153,9200	-0,18%	09/04/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	124,2400	-0,28%	09/04/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	131,0240	-0,28%	09/04/2026
DNCA INVEST EUROSE A CAP EUR	195,4800	-0,17%	09/04/2026
DNCA INVEST EUROSE AD DIS EUR	197,4919	-0,17%	09/04/2026
DNCA INVEST EUROSE B CAP EUR	189,8400	-0,17%	09/04/2026
DNCA INVEST EVOLUTIF A CAP EUR	220,1600	0,15%	09/04/2026
DNCA INVEST EVOLUTIF AD DIS EUR	218,4824	0,15%	09/04/2026
DNCA INVEST EVOLUTIF B CAP EUR	205,4100	0,14%	09/04/2026
DNCA INVEST FLEX INFLATION A CAP EUR	117,9700	0,01%	09/04/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,8400	0,01%	09/04/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	103,4000	-0,03%	09/04/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	99,9200	0,06%	09/04/2026
DNCA INVEST ONE A CAP EUR	110,9600	-0,09%	09/04/2026
DNCA INVEST ONE B CAP EUR	122,7100	-0,09%	09/04/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,9900	-0,06%	09/04/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,4203	-0,07%	09/04/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,2500	-0,05%	09/04/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	278,7700	-0,22%	09/04/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	265,4200	-0,22%	09/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,1700	-0,08%	09/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,7200	-0,08%	09/04/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	198,5100	-0,25%	09/04/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	171,1400	-0,25%	09/04/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	114,5400	-0,04%	09/04/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	125,7500	0,06%	09/04/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	161,8900	-0,28%	09/04/2026
DNCA INVEST VALUE EUROPE A CAP EUR	346,1200	0,12%	09/04/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	179,6373	0,19%	09/04/2026
DNCA INVEST VALUE EUROPE B CAP EUR	310,4700	0,13%	09/04/2026