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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
293.91 EUR
14.05.2025
+1.33%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
193.96 USD
14.05.2025
+1.54%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
168.22 CHF
14.05.2025
+0.36%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
217.51 USD
14.05.2025
+1.93%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
311.56 EUR
14.05.2025
+1.26%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
138.98 EUR
14.05.2025
+1.26%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
167.59 EUR
14.05.2025
+1.08%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
149.46 EUR
14.05.2025
+1.14%
DNCA INVEST - SRI High Yield Class A
LU2040190709
107.47 EUR
14.05.2025
+0.75%
DNCA INVEST - SRI High Yield Class B
LU2040190881
107.21 EUR
14.05.2025
+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