Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	130,5600	-0,26%	05/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	127,8409	-0,27%	05/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	128,7100	-0,26%	05/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	263,0800	-0,86%	05/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	254,1300	-0,86%	05/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	184,9100	-0,81%	05/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	180,8800	-0,81%	05/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	165,1400	-0,16%	05/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	155,1900	-0,17%	05/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	122,4400	-1,48%	05/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	129,1269	-1,48%	05/03/2026
DNCA INVEST EUROSE A CAP EUR	195,1400	-0,68%	05/03/2026
DNCA INVEST EUROSE AD DIS EUR	197,1339	-0,68%	05/03/2026
DNCA INVEST EUROSE B CAP EUR	189,5300	-0,68%	05/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	221,3700	-1,07%	05/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	219,6755	-1,07%	05/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	206,6200	-1,07%	05/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	118,0900	-0,32%	05/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	116,9900	-0,32%	05/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	101,5500	-0,47%	05/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	101,4100	0,82%	05/03/2026
DNCA INVEST ONE A CAP EUR	111,0100	-0,66%	05/03/2026
DNCA INVEST ONE B CAP EUR	122,7900	-0,66%	05/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	111,2500	-0,17%	05/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	110,6870	-0,17%	05/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	109,5000	-0,16%	05/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	274,8200	-1,34%	05/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	261,7100	-1,34%	05/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,6600	-0,14%	05/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,2300	-0,14%	05/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	197,2600	-1,21%	05/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	170,1600	-1,21%	05/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,0300	-0,31%	05/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	123,7600	-1,30%	05/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	161,7500	-1,34%	05/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	336,0800	-1,31%	05/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	173,9302	-1,31%	05/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	301,4800	-1,31%	05/03/2026