Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 124,4000 0,03% Data22/01/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 121,8578 0,04% Data22/01/2025
DNCA INVEST ALPHA BONDS B CAP EUR 122,8900 0,03% Data22/01/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 229,6000 0,25% Data22/01/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 223,1100 0,26% Data22/01/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 115,4200 0,30% Data22/01/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 102,7700 -0,02% Data22/01/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR 229,8300 0,63% Data22/01/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR 222,1300 0,63% Data22/01/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 162,5500 0,38% Data22/01/2025
DNCA INVEST CONVERTIBLES A CAP EUR 164,4600 0,06% Data22/01/2025
DNCA INVEST CONVERTIBLES B CAP EUR 160,6000 0,06% Data22/01/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 156,8500 -0,04% Data22/01/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 147,6600 -0,05% Data22/01/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 115,6600 0,56% Data22/01/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 121,9742 0,56% Data22/01/2025
DNCA INVEST EUROSE A CAP EUR 181,0300 0,01% Data22/01/2025
DNCA INVEST EUROSE AD DIS EUR 182,8920 0,01% Data22/01/2025
DNCA INVEST EUROSE B CAP EUR 176,1400 0,01% Data22/01/2025
DNCA INVEST EVOLUTIF A CAP EUR 218,5100 0,58% Data22/01/2025
DNCA INVEST EVOLUTIF AD DIS EUR 217,1220 0,58% Data22/01/2025
DNCA INVEST EVOLUTIF B CAP EUR 204,8400 0,58% Data22/01/2025
DNCA INVEST FLEX INFLATION A CAP EUR 115,4000 -0,07% Data22/01/2025
DNCA INVEST FLEX INFLATION B CAP EUR 114,6100 Data22/01/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR 133,3500 -0,17% Data22/01/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR 14.765,4004 -0,17% Data22/01/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR 109,2100 -0,17% Data22/01/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 106,4000 1,39% Data22/01/2025
DNCA INVEST ONE A CAP EUR 117,2000 0,07% Data22/01/2025
DNCA INVEST ONE B CAP EUR 129,9300 0,07% Data22/01/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 108,0600 Data22/01/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 107,5135 Data22/01/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 106,5800 0,01% Data22/01/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 289,9300 0,86% Data22/01/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 277,1200 0,86% Data22/01/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 106,6200 0,07% Data22/01/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 106,4200 0,07% Data22/01/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 225,2900 0,82% Data22/01/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 195,6500 0,82% Data22/01/2025
DNCA INVEST VALUE EUROPE A CAP EUR 276,5400 -0,07% Data22/01/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 142,0793 -0,07% Data22/01/2025
DNCA INVEST VALUE EUROPE B CAP EUR 247,5400 -0,07% Data22/01/2025