Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	128,7800	0,16%	30/03/2026
DNCA INVEST ALPHA BONDS AD DIS EUR	126,0878	0,16%	30/03/2026
DNCA INVEST ALPHA BONDS B CAP EUR	126,9400	0,17%	30/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	245,4800	0,07%	30/03/2026
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	237,0700	0,07%	30/03/2026

DNCA INVEST CONVERTIBLES A CAP EUR	180,3400	0,28%	30/03/2026
DNCA INVEST CONVERTIBLES B CAP EUR	176,0800	0,24%	30/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	162,7100	0,07%	30/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	152,8800	0,07%	30/03/2026
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	115,6300	0,45%	30/03/2026
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	121,9474	0,46%	30/03/2026
DNCA INVEST EUROSE A CAP EUR	191,6600	0,22%	30/03/2026
DNCA INVEST EUROSE AD DIS EUR	193,6310	0,23%	30/03/2026
DNCA INVEST EUROSE B CAP EUR	186,1200	0,22%	30/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	208,7300	-0,19%	30/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	207,1296	-0,20%	30/03/2026
DNCA INVEST EVOLUTIF B CAP EUR	194,7700	-0,19%	30/03/2026
DNCA INVEST FLEX INFLATION A CAP EUR	116,9100	0,40%	30/03/2026
DNCA INVEST FLEX INFLATION B CAP EUR	115,8000	0,39%	30/03/2026

DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,1000	-0,79%	30/03/2026
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	93,5000	-0,10%	30/03/2026
DNCA INVEST ONE A CAP EUR	108,4800	-0,21%	30/03/2026
DNCA INVEST ONE B CAP EUR	119,9700	-0,22%	30/03/2026
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	110,4900	0,05%	30/03/2026
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	109,9313	0,06%	30/03/2026
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	108,7300	0,06%	30/03/2026
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	261,9000	0,80%	30/03/2026
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	249,3700	0,80%	30/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	108,7300	-0,19%	30/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	108,3000	-0,18%	30/03/2026
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	186,0300	1,10%	30/03/2026
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	160,4100	1,09%	30/03/2026
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	111,0400	-0,04%	30/03/2026
DNCA INVEST SUSTAIN CLIMATE A CAP EUR	117,3500	0,57%	30/03/2026
DNCA INVEST SUSTAIN SEMPEROSA A CAP EUR	152,8900	0,86%	30/03/2026
DNCA INVEST VALUE EUROPE A CAP EUR	328,8600	1,03%	30/03/2026
DNCA INVEST VALUE EUROPE AD DIS EUR	170,2886	1,09%	30/03/2026
DNCA INVEST VALUE EUROPE B CAP EUR	295,1000	1,08%	30/03/2026