DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,720000 | 05/08/2025 | 2,32% | 30,82% | ***** |
DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 201,820000 | 05/08/2025 | 2,09% | 29,46% | ***** |
DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,890000 | 05/08/2025 | 2,95% | 34,03% | ***** |
DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,600000 | 05/08/2025 | 2,74% | 31,85% | ***** |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,280000 | 05/08/2025 | 0,84% | 1,61% | *** |
DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,290000 | 05/08/2025 | 0,77% | 1,39% | *** |
DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,020000 | 05/08/2025 | 1,32% | 2,86% | *** |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,040000 | 05/08/2025 | 1,19% | 2,17% | *** |
DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 147,130000 | 24/07/2025 | 10,34% | · | ND |
DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,950000 | 05/08/2025 | 1,30% | 15,85% | *** |
DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 131,720000 | 05/08/2025 | 1,18% | 15,14% | *** |
DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,080000 | 05/08/2025 | 1,12% | · | ND |
DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,540000 | 05/08/2025 | 1,67% | 18,15% | **** |
DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,720000 | 05/08/2025 | 1,62% | 17,71% | **** |
DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,240000 | 06/08/2025 | 2,12% | 10,00% | ** |
DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,000000 | 06/08/2025 | 2,29% | 10,85% | *** |
DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 274,240000 | 06/08/2025 | -0,74% | -2,01% | * |
DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 261,560000 | 06/08/2025 | -0,97% | -3,17% | * |