Società: Dnca Invest Sicav

Fondo	Valore	Var %	Data
DNCA INVEST ALPHA BONDS A CAP EUR	123,4300	0,06%	19/11/2024
DNCA INVEST ALPHA BONDS AD DIS EUR	120,8994	0,05%	19/11/2024
DNCA INVEST ALPHA BONDS B CAP EUR	121,9700	0,06%	19/11/2024
DNCA INVEST ARCHER MID-CAP EUROPE A EUR	217,0400	-0,52%	19/11/2024
DNCA INVEST ARCHER MID-CAP EUROPE B EUR	211,0600	-0,52%	19/11/2024
DNCA INVEST BEYOND ALTEROSA A CAP EUR	114,6000	0,30%	19/11/2024
DNCA INVEST BEYOND CLIMATE A CAP EUR	99,4200	-0,97%	19/11/2024
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR	224,6000	0,55%	19/11/2024
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR	217,1600	0,54%	19/11/2024
DNCA INVEST BEYOND SEMPEROSA A CAP EUR	156,3700	-0,21%	19/11/2024
DNCA INVEST CONVERTIBLES A CAP EUR	159,2900	-0,44%	19/11/2024
DNCA INVEST CONVERTIBLES B CAP EUR	155,6100	-0,44%	19/11/2024
DNCA INVEST CREDIT CONVICTION A CAP EUR	155,2900	-0,01%	19/11/2024
DNCA INVEST CREDIT CONVICTION B CAP EUR	146,2300	-0,01%	19/11/2024
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR	108,9300	-0,54%	19/11/2024
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR	115,3843	-0,53%	19/11/2024
DNCA INVEST EUROSE A CAP EUR	179,2500	-0,09%	19/11/2024
DNCA INVEST EUROSE AD DIS EUR	181,0835	-0,09%	19/11/2024
DNCA INVEST EUROSE B CAP EUR	174,4600	-0,09%	19/11/2024
DNCA INVEST EVOLUTIF A CAP EUR	208,3200	-0,13%	19/11/2024
DNCA INVEST EVOLUTIF AD DIS EUR	206,4783	-0,17%	19/11/2024
DNCA INVEST EVOLUTIF B CAP EUR	195,3000	-0,17%	19/11/2024
DNCA INVEST FLEX INFLATION A CAP EUR	115,9200	0,20%	19/11/2024
DNCA INVEST FLEX INFLATION B CAP EUR	115,0400	0,20%	19/11/2024
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR	134,0800	0,87%	19/11/2024
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR	14.827,2100	0,86%	19/11/2024
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR	109,6900	0,86%	19/11/2024
DNCA INVEST GLOBAL NEW WORLD A CAP EUR	99,1000	0,94%	19/11/2024
DNCA INVEST MIURI A CAP EUR	117,3800	-0,06%	19/11/2024
DNCA INVEST MIURI B CAP EUR	130,1700	-0,06%	19/11/2024
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR	107,5300	0,01%	19/11/2024
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR	106,9966	0,02%	19/11/2024
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR	106,0700		19/11/2024
DNCA INVEST SRI EUROPE GROWTH A CAP EUR	273,2100	0,11%	19/11/2024
DNCA INVEST SRI EUROPE GROWTH B CAP EUR	261,3100	0,10%	19/11/2024
DNCA INVEST SRI HIGH YIELD A CAP EUR	105,3700	-0,02%	19/11/2024
DNCA INVEST SRI HIGH YIELD B CAP EUR	105,1900	-0,03%	19/11/2024
DNCA INVEST SRI NORDEN EUROPE A CAP EUR	215,0100	-0,10%	19/11/2024
DNCA INVEST SRI NORDEN EUROPE B CAP EUR	186,9200	-0,10%	19/11/2024
DNCA INVEST VALUE EUROPE A CAP EUR	265,1700	-0,80%	19/11/2024
DNCA INVEST VALUE EUROPE AD DIS EUR	136,4987	-0,90%	19/11/2024
DNCA INVEST VALUE EUROPE B CAP EUR	237,9900	-0,90%	19/11/2024