Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
222.13 USD
01.08.2024
+5.18%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
322.23 EUR
01.08.2024
+4.27%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
144.43 EUR
01.08.2024
+4.27%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
174.00 EUR
01.08.2024
+3.97%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
154.99 EUR
01.08.2024
+4.07%
DNCA VALUE EUROPE C
FR0010058008
312.50 EUR
01.08.2024
+10.80%
DNCA VALUE EUROPE I
FR0010884361
271.40 EUR
01.08.2024
+11.23%
DNCA VALUE EUROPE N
FR0013294303
335.09 EUR
01.08.2024
+11.19%
EG European Equities (EUR)
CH0047783045
Q
406.70 EUR
31.07.2024
+5.88%
Europe Index -I dy EUR
LU0953041174
233.30 EUR
31.07.2024
+10.33%
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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