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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - EVOLUTIF Class N
LU1234713003
Q
145.14 EUR
20.01.2026
+0.89%
DNCA INVEST - EVOLUTIF Class SI
LU1354236611
Q
150.64 EUR
20.01.2026
+0.92%
DNCA INVEST - EXPLORER SMID EURO Class A
LU2969264428
109.82 EUR
20.01.2026
+1.96%
DNCA INVEST - EXPLORER SMID EURO Class I
LU2882334118
Q
646,572.23 EUR
20.01.2026
+1.93%
DNCA INVEST - EXPLORER SMID EURO Class N
LU2882334464
168.05 EUR
20.01.2026
+1.92%
DNCA INVEST - EXPLORER SMID EURO Class SI
LU2882334209
Q
177,993.04 EUR
20.01.2026
+1.94%
DNCA INVEST - FLEX INFLATION Class A
LU1694790038
117.05 EUR
20.01.2026
+0.63%
DNCA INVEST - FLEX INFLATION Class B
LU1694790202
115.97 EUR
20.01.2026
+0.60%
DNCA INVEST - FLEX INFLATION Class I
LU1694789964
Q
122.23 EUR
20.01.2026
+0.70%
DNCA INVEST - FLEX INFLATION Class N
LU1694790384
Q
120.09 EUR
20.01.2026
+0.69%
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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