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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 - EUROSE Class H-A USD
LU1278537623
156.32 USD
20.01.2026
+0.94%
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
127.71 CHF
20.01.2026
+0.79%
DNCA INVEST - EUROSE Class I
LU0284394151
Q
223.49 EUR
20.01.2026
+0.89%
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
114.78 EUR
20.01.2026
+0.90%
DNCA INVEST - EUROSE Class N
LU1234712880
Q
143.50 EUR
20.01.2026
+0.89%
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
109.57 EUR
20.01.2026
+0.88%
DNCA INVEST - EVOLUTIF Class A
LU0284394664
225.17 EUR
20.01.2026
+0.86%
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
183.93 EUR
20.01.2026
+0.86%
DNCA INVEST - EVOLUTIF Class B
LU0284394821
210.27 EUR
20.01.2026
+0.83%
DNCA INVEST - EVOLUTIF Class I
LU0284394581
Q
267.33 EUR
20.01.2026
+0.91%
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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