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Current Selection: 18,332 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
130.57 EUR
04.11.2024
+15.03%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
240.19 EUR
04.11.2024
+14.61%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
177.28 USD
04.11.2024
+14.96%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
260.77 EUR
04.11.2024
+14.87%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
133.71 EUR
04.11.2024
+16.05%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
146.72 EUR
04.11.2024
+15.53%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
132.60 EUR
04.11.2024
+14.36%
DNCA SRI Euro Quality IC
FR0010948463
Q
111,561.36 EUR
04.11.2024
+1.48%
DNCA SRI Euro Quality NC
FR0013514882
Q
111.09 EUR
04.11.2024
+1.40%
DNCA SRI Euro Quality RC
FR0010021733
Q
225.53 EUR
04.11.2024
+0.97%
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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