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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class BG LU1481483334 Q	103.47 EUR 08.05.2025					-1.36%
	DNCA INVEST - ONE Class H-A USD LU1278540171	122.82 USD 08.05.2025					-1.00%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	126.59 USD 08.05.2025					-0.74%
	DNCA INVEST - ONE Class I LU0641746143 Q	144.64 EUR 08.05.2025					-1.00%
	DNCA INVEST - ONE Class N LU1234714746 Q	111.71 EUR 08.05.2025					-1.05%
	DNCA INVEST - SERENITE PLUS A LU1490785414	109.36 EUR 08.05.2025					+1.31%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.12 EUR 08.05.2025					+0.39%
	DNCA INVEST - SERENITE PLUS B LU1490785505	107.77 EUR 08.05.2025					+1.24%
	DNCA INVEST - SERENITE PLUS I LU1490785331	112.03 EUR 08.05.2025					+1.41%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	277.88 EUR 12.05.2025					+0.58%
1 .. 237 238 239 240 241 .. 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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