Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 123,1400 -0,05% Data20/12/2024
DNCA INVEST ALPHA BONDS AD DIS EUR 120,6194 -0,04% Data20/12/2024
DNCA INVEST ALPHA BONDS B CAP EUR 121,6600 -0,05% Data20/12/2024
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 222,0900 -0,09% Data20/12/2024
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 215,8900 -0,10% Data20/12/2024
DNCA INVEST BEYOND ALTEROSA A CAP EUR 113,7900 -0,36% Data20/12/2024
DNCA INVEST BEYOND CLIMATE A CAP EUR 98,4000 -0,27% Data20/12/2024
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR 221,5200 -0,92% Data20/12/2024
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR 214,1400 -0,92% Data20/12/2024
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 156,4500 -0,97% Data20/12/2024
DNCA INVEST CONVERTIBLES A CAP EUR 161,4800 0,24% Data20/12/2024
DNCA INVEST CONVERTIBLES B CAP EUR 157,7200 0,24% Data20/12/2024
DNCA INVEST CREDIT CONVICTION A CAP EUR 156,5800 0,10% Data20/12/2024
DNCA INVEST CREDIT CONVICTION B CAP EUR 147,4300 0,10% Data20/12/2024
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 109,6200 -0,64% Data20/12/2024
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 115,5978 -0,65% Data20/12/2024
DNCA INVEST EUROSE A CAP EUR 178,5500 -0,07% Data20/12/2024
DNCA INVEST EUROSE AD DIS EUR 180,3775 -0,07% Data20/12/2024
DNCA INVEST EUROSE B CAP EUR 173,7500 -0,07% Data20/12/2024
DNCA INVEST EVOLUTIF A CAP EUR 210,7300 -0,33% Data20/12/2024
DNCA INVEST EVOLUTIF AD DIS EUR 209,1782 -0,39% Data20/12/2024
DNCA INVEST EVOLUTIF B CAP EUR 197,6100 -0,33% Data20/12/2024
DNCA INVEST FLEX INFLATION A CAP EUR 115,2300 0,08% Data20/12/2024
DNCA INVEST FLEX INFLATION B CAP EUR 114,3300 0,08% Data20/12/2024
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR 132,8700 -0,97% Data20/12/2024
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR 14.702,2002 -0,97% Data20/12/2024
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR 108,7600 -0,97% Data20/12/2024
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 102,7400 0,33% Data20/12/2024
DNCA INVEST MIURI A CAP EUR 117,3200 -0,21% Data20/12/2024
DNCA INVEST MIURI B CAP EUR 130,0800 -0,21% Data20/12/2024
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 107,9100 0,02% Data20/12/2024
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 107,3735 0,02% Data20/12/2024
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 106,4200 0,01% Data20/12/2024
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 273,8400 -1,57% Data20/12/2024
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 261,8300 -1,58% Data20/12/2024
DNCA INVEST SRI HIGH YIELD A CAP EUR 106,5700 Data20/12/2024
DNCA INVEST SRI HIGH YIELD B CAP EUR 106,3800 -0,01% Data20/12/2024
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 215,2900 -1,85% Data20/12/2024
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 187,0600 -1,85% Data20/12/2024
DNCA INVEST VALUE EUROPE A CAP EUR 263,9000 -0,25% Data20/12/2024
DNCA INVEST VALUE EUROPE AD DIS EUR 135,5598 -0,14% Data20/12/2024
DNCA INVEST VALUE EUROPE B CAP EUR 236,2600 -0,14% Data20/12/2024