DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,330000 | 04/06/2025 | 4,09% | 17,26% | * |
DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,250000 | 04/06/2025 | 4,05% | 16,95% | * |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,920000 | 05/06/2025 | 7,72% | 15,28% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,710000 | 05/06/2025 | 7,62% | 14,59% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,360000 | 05/06/2025 | 7,58% | 17,28% | *** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,470000 | 05/06/2025 | 7,71% | 17,13% | *** |
DNCA INVEST - CREDIT CONVICTION A EUR | RF EURO LARGO PLAZO | 159,950000 | 05/06/2025 | 2,13% | 14,92% | **** |
DNCA INVEST - CREDIT CONVICTION B EUR | RF EURO LARGO PLAZO | 150,490000 | 05/06/2025 | 2,05% | 14,59% | **** |
DNCA INVEST - CREDIT CONVICTION I EUR | RF EURO LARGO PLAZO | 180,450000 | 05/06/2025 | 2,32% | 17,47% | ***** |
DNCA INVEST - CREDIT CONVICTION N EUR | RF EURO LARGO PLAZO | 113,230000 | 05/06/2025 | 2,24% | 16,29% | **** |