DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

6 Funds
19 Unit/Shares
95 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SERENITE PLUS B
LU1490785505
108.65 EUR
07.08.2025
+2.07%
DNCA INVEST - SERENITE PLUS I
LU1490785331
113.03 EUR
07.08.2025
+2.32%
DNCA SRI Euro Quality IC
FR0010948463
Q
124,938.49 EUR
07.08.2025
+10.13%
DNCA SRI Euro Quality NC
FR0013514882
Q
124.31 EUR
07.08.2025
+10.06%
DNCA SRI Euro Quality RC
FR0010021733
Q
251.44 EUR
07.08.2025
+9.73%
DNCA VALUE EUROPE C
FR0010058008
365.87 EUR
07.08.2025
+14.72%
DNCA VALUE EUROPE I
FR0010884361
321.28 EUR
07.08.2025
+15.40%
DNCA VALUE EUROPE N
FR0013294303
396.36 EUR
07.08.2025
+15.32%
EUROSE C
FR0007051040
459.20 EUR
07.08.2025
+6.54%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price