Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DNCA Invest - Eurose DNCA Finance Luxembourg · 414 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DNCA Invest - Eurose |
|---|---|
| OSTRUM SRI MONEY PLUS-SIC EU | 5.38 % |
| SPANISH GOVT 3.45% 24-31/10/2034 | 2.39 % |
| EUROPEAN UNION 1% 22-06/07/2032 | 1.98 % |
| SPANISH GOVT 2.55% 22-31/10/2032 | 1.62 % |
| EUROPEAN UNION 3.125% 23-04/12/2030 | 1.59 % |
| ITALY BTPS 1.8% 24-15/05/2036 | 1.51 % |
| ITALY BTPS 4.4% 22-01/05/2033 | 1.44 % |
| ITALY BTPS 1.5% 23-15/05/2029 | 1.25 % |
| Societe Generale SA | 1.24 % |
| SPAIN I/L BOND 1% 15-30/11/2030 | 1.21 % |
| BNP Paribas SA | 1.20 % |
| TotalEnergies SE | 1.16 % |
| SPAIN I/L BOND 0.65% 17-30/11/2027 | 1.15 % |
| Air Liquide SA | 0.92 % |
| Intesa Sanpaolo SpA | 0.91 % |
| Sanofi SA | 0.90 % |
| ASML Holding NV | 0.87 % |
| Dassault Aviation SA | 0.86 % |
| Bouygues SA | 0.76 % |
| ITALY BTPS 1.6% 22-22/11/2028 | 0.76 % |
| Airbus SE | 0.75 % |
| DNCA INVEST - ONE ICA | 0.70 % |
| Thales SA | 0.61 % |
| Commerzbank AG | 0.59 % |
| Cie de Saint-Gobain SA | 0.58 % |
| BNP PARIBAS 23-13/11/2032 FRN | 0.54 % |
| Enel SpA | 0.54 % |
| SAP SE | 0.54 % |
| SCOR SE | 0.52 % |
| SIEMENS AG-REG | 0.52 % |
Titelia read 414 lines in these 1 funds.