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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	181.06 EUR 25.08.2025					-4.07%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	226.27 EUR 25.08.2025					-3.17%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	133.76 EUR 25.08.2025					-3.16%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	174.56 EUR 25.08.2025					-3.22%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	316.16 EUR 25.08.2025					+18.43%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	155.93 EUR 25.08.2025					+19.94%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	284.19 EUR 25.08.2025					+18.90%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	211.86 USD 25.08.2025					+19.74%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	309.78 EUR 25.08.2025					+19.07%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	158.76 EUR 25.08.2025					+19.05%
1 .. 214 215 216 217 218 .. 5255
/ 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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Geschäftsleitung
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