Società: Dnca Invest Sicav

Fondo Valore Var % Data
DNCA INVEST ALPHA BONDS A CAP EUR 125,6200 0,10% Data25/02/2025
DNCA INVEST ALPHA BONDS AD DIS EUR 123,0531 0,11% Data25/02/2025
DNCA INVEST ALPHA BONDS B CAP EUR 124,0700 0,10% Data25/02/2025
DNCA INVEST ARCHER MID-CAP EUROPE A EUR 238,7600 -0,46% Data25/02/2025
DNCA INVEST ARCHER MID-CAP EUROPE B EUR 231,9200 -0,47% Data25/02/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 114,0400 -0,16% Data25/02/2025
DNCA INVEST BEYOND CLIMATE A CAP EUR 105,0300 -0,81% Data25/02/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP A EUR 220,4000 -0,61% Data25/02/2025
DNCA INVEST BEYOND GLOBAL LEADERS CAP B EUR 212,9600 -0,61% Data25/02/2025
DNCA INVEST BEYOND SEMPEROSA A CAP EUR 166,1200 -0,72% Data25/02/2025
DNCA INVEST CONVERTIBLES A CAP EUR 165,4100 Data25/02/2025
DNCA INVEST CONVERTIBLES B CAP EUR 161,5000 Data25/02/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 158,8000 0,07% Data25/02/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 149,4800 0,07% Data25/02/2025
DNCA INVEST EURO DIVIDEND GROWER A CAP EUR 120,8700 -0,41% Data25/02/2025
DNCA INVEST EURO DIVIDEND GROWER AD DIS EUR
DNCA INVEST EURO DIVIDEND GROWER ADM DIS EUR 127,4658 -0,41% Data25/02/2025
DNCA INVEST EUROSE A CAP EUR 185,2200 0,08% Data25/02/2025
DNCA INVEST EUROSE AD DIS EUR 187,1283 0,08% Data25/02/2025
DNCA INVEST EUROSE B CAP EUR 180,1900 0,08% Data25/02/2025
DNCA INVEST EVOLUTIF A CAP EUR 218,9300 -0,16% Data25/02/2025
DNCA INVEST EVOLUTIF AD DIS EUR 217,5420 -0,15% Data25/02/2025
DNCA INVEST EVOLUTIF B CAP EUR 205,1700 -0,16% Data25/02/2025
DNCA INVEST FLEX INFLATION A CAP EUR 116,7900 0,31% Data25/02/2025
DNCA INVEST FLEX INFLATION B CAP EUR 115,8600 0,31% Data25/02/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR 89,9600 -0,18% Data25/02/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR 105,3500 -0,17% Data25/02/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR 145,0300 -1,29% Data25/02/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR 16.070,6104 -1,29% Data25/02/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR 118,8100 -1,32% Data25/02/2025
DNCA INVEST GLOBAL NEW WORLD A CAP EUR 102,8800 -1,32% Data25/02/2025
DNCA INVEST GLOBAL SPORT A CAP EUR
DNCA INVEST ONE A CAP EUR 115,8500 -0,35% Data25/02/2025
DNCA INVEST ONE B CAP EUR 128,4000 -0,36% Data25/02/2025
DNCA INVEST SÉRÉNITÉ PLUS A CAP EUR 108,5900 0,01% Data25/02/2025
DNCA INVEST SÉRÉNITÉ PLUS AD DIS EUR 108,0412 0,01% Data25/02/2025
DNCA INVEST SÉRÉNITÉ PLUS B CAP EUR 107,0800 0,01% Data25/02/2025
DNCA INVEST SRI EUROPE GROWTH A CAP EUR 292,4000 -0,99% Data25/02/2025
DNCA INVEST SRI EUROPE GROWTH B CAP EUR 279,3800 -0,99% Data25/02/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 107,9800 Data25/02/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,7700 Data25/02/2025
DNCA INVEST SRI NORDEN EUROPE A CAP EUR 228,9600 0,71% Data25/02/2025
DNCA INVEST SRI NORDEN EUROPE B CAP EUR 198,7300 0,71% Data25/02/2025
DNCA INVEST STRATEGIC RESOURCES A CAP EUR
DNCA INVEST STRATEGIC RESOURCES B CAP EUR
DNCA INVEST VALUE EUROPE A CAP EUR 294,0300 -0,10% Data25/02/2025
DNCA INVEST VALUE EUROPE AD DIS EUR 151,3417 -0,15% Data25/02/2025
DNCA INVEST VALUE EUROPE B CAP EUR 263,5700 -0,16% Data25/02/2025