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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	124.06 CHF 08.05.2025					+4.22%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	214.39 EUR 08.05.2025					+4.94%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	111.56 EUR 08.05.2025					+4.01%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	137.84 EUR 08.05.2025					+4.88%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	106.63 EUR 08.05.2025					+4.87%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	209.38 EUR 08.05.2025					-0.69%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	173.16 EUR 08.05.2025					-0.68%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	196.07 EUR 08.05.2025					-0.81%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	246.76 EUR 08.05.2025					-0.33%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	134.29 EUR 08.05.2025					-0.45%
1 .. 234 235 236 237 238 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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