Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 125,8300 0,11% Data28/03/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 123,2577 0,12% Data28/03/2025
DNCA INVEST ALPHA BONDS B CAP EUR 124,2600 0,12% Data28/03/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 238,3200 -1,23% Data28/03/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 231,4100 -1,23% Data28/03/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 110,6900 -0,44% Data28/03/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 105,2600 -0,92% Data28/03/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR 203,6600 -1,33% Data28/03/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR 196,7400 -1,33% Data28/03/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 157,6900 -0,59% Data28/03/2025
DNCA INVEST CONVERTIBLES A CAP EUR 166,8900 -0,80% Data28/03/2025
DNCA INVEST CONVERTIBLES B CAP EUR 162,9200 -0,80% Data28/03/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 158,1900 0,08% Data28/03/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 148,8900 0,08% Data28/03/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 119,3500 -0,56% Data28/03/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 125,8718 -0,56% Data28/03/2025
DNCA INVEST EUROSE A CAP EUR 186,5600 -0,19% Data28/03/2025
DNCA INVEST EUROSE AD DIS EUR 188,4708 -0,19% Data28/03/2025
DNCA INVEST EUROSE B CAP EUR 181,4700 -0,19% Data28/03/2025
DNCA INVEST EVOLUTIF A CAP EUR 209,1300 -1,47% Data28/03/2025
DNCA INVEST EVOLUTIF AD DIS EUR 207,5463 -1,47% Data28/03/2025
DNCA INVEST EVOLUTIF B CAP EUR 195,9300 -1,47% Data28/03/2025
DNCA INVEST FLEX INFLATION A CAP EUR 116,4400 0,47% Data28/03/2025
DNCA INVEST FLEX INFLATION B CAP EUR 115,4900 0,47% Data28/03/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 89,5900 -0,99% Data28/03/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 104,9700 -0,98% Data28/03/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR 141,3400 -0,98% Data28/03/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR 15.671,4600 -0,98% Data28/03/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR 115,7700 -0,99% Data28/03/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 91,6400 -2,60% Data28/03/2025
DNCA INVEST GLOBAL SPORT A CAP EUR
DNCA INVEST ONE A CAP EUR 115,1900 -0,43% Data28/03/2025
DNCA INVEST ONE B CAP EUR 127,6500 -0,44% Data28/03/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 108,9500 0,20% Data28/03/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 108,3883 0,19% Data28/03/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 107,3900 0,19% Data28/03/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 272,1300 -0,97% Data28/03/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 259,9300 -0,97% Data28/03/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 106,8300 -0,09% Data28/03/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 106,6000 -0,09% Data28/03/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 210,7700 -0,79% Data28/03/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 182,8400 -0,79% Data28/03/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR
DNCA INVEST STRATEGIC RESOURCES B CAP EUR
DNCA INVEST VALUE EUROPE A CAP EUR 294,5200 -0,87% Data28/03/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 152,3333 -0,91% Data28/03/2025
DNCA INVEST VALUE EUROPE B CAP EUR 265,0200 -0,88% Data28/03/2025