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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
281.94 EUR
20.01.2026
+1.47%
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
137.45 EUR
20.01.2026
+1.47%
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
196.50 EUR
20.01.2026
+1.45%
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
115.29 EUR
20.01.2026
+0.37%
DNCA INVEST - BEYOND ALTEROSA Class I
LU1907594664
Q
121.46 EUR
20.01.2026
+0.40%
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
119.43 EUR
20.01.2026
+0.39%
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q
10,345.37 EUR
20.01.2026
+0.40%
DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392
120.95 EUR
20.01.2026
+1.94%
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q
167.30 EUR
20.01.2026
+1.99%
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q
127.16 EUR
20.01.2026
+1.99%
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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