Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	125,2300	0,35%	23/04/2025
DNCA INVEST ALPHA BONDS AD DIS EUR	122,6687	0,36%	23/04/2025
DNCA INVEST ALPHA BONDS B CAP EUR	123,6500	0,36%	23/04/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	234,2600	1,00%	23/04/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	226,9300	1,06%	23/04/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	107,9700	0,70%	23/04/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR	101,7500	1,79%	23/04/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR	188,1400	2,14%	23/04/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR	181,7200	2,15%	23/04/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	152,7800	1,58%	23/04/2025

DNCA INVEST CONVERTIBLES A CAP EUR	165,1400	0,70%	23/04/2025
DNCA INVEST CONVERTIBLES B CAP EUR	161,1800	0,69%	23/04/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	158,4700	0,35%	23/04/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	149,1400	0,34%	23/04/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	115,8400	1,68%	23/04/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR	0
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	122,1655	1,67%	23/04/2025
DNCA INVEST EUROSE A CAP EUR	185,5400	0,44%	23/04/2025
DNCA INVEST EUROSE AD DIS EUR	187,4501	0,44%	23/04/2025
DNCA INVEST EUROSE B CAP EUR	180,4600	0,44%	23/04/2025
DNCA INVEST EVOLUTIF A CAP EUR	200,0600	1,47%	23/04/2025
DNCA INVEST EVOLUTIF AD DIS EUR	198,5345	1,47%	23/04/2025
DNCA INVEST EVOLUTIF B CAP EUR	187,3700	1,46%	23/04/2025
DNCA INVEST FLEX INFLATION A CAP EUR	114,5000	0,36%	23/04/2025
DNCA INVEST FLEX INFLATION B CAP EUR	113,6300	0,36%	23/04/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	87,6300	1,15%	23/04/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	102,7200	1,16%	23/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR	133,6400	2,24%	23/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR	14.826,9805	2,26%	23/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR	109,3700	1,98%	23/04/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	85,5000	3,34%	23/04/2025
DNCA INVEST GLOBAL SPORT A CAP EUR	0
DNCA INVEST ONE A CAP EUR	114,0100	-0,13%	23/04/2025
DNCA INVEST ONE B CAP EUR	126,3200	-0,13%	23/04/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	109,1800	0,06%	23/04/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	108,6273	0,06%	23/04/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	107,6000	0,06%	23/04/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	259,8500	2,21%	23/04/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	248,1200	2,20%	23/04/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	106,5100	0,58%	23/04/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	106,2700	0,58%	23/04/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	203,1400	2,04%	23/04/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	176,1500	2,04%	23/04/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR	0
DNCA INVEST STRATEGIC RESOURCES B CAP EUR	0
DNCA INVEST VALUE EUROPE A CAP EUR	281,7200	1,73%	23/04/2025
DNCA INVEST VALUE EUROPE AD DIS EUR	145,6134	1,72%	23/04/2025
DNCA INVEST VALUE EUROPE B CAP EUR	253,3400	1,73%	23/04/2025