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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 - SERENITE PLUS B
LU1490785505
109.42 EUR
20.01.2026
+0.16%
DNCA INVEST - SERENITE PLUS I
LU1490785331
114.08 EUR
20.01.2026
+0.18%
DNCA INVEST - SRI EURO QUALITY Class B
LU2882334894
Q
256.10 EUR
20.01.2026
+0.99%
DNCA INVEST - SRI EURO QUALITY Class I
LU2882334548
Q
127,617.06 EUR
20.01.2026
+1.03%
DNCA INVEST - SRI EURO QUALITY Class N
LU2882335198
Q
126.90 EUR
20.01.2026
+1.03%
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
279.90 EUR
20.01.2026
+1.34%
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411
135.42 EUR
28.04.2025
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
266.61 EUR
20.01.2026
+1.33%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
297.68 EUR
20.01.2026
+1.40%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
197.63 USD
20.01.2026
+1.39%
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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