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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class I LU0284394151 Q	223.35 EUR 21.01.2026					+0.83%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	114.71 EUR 21.01.2026					+0.84%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	143.41 EUR 21.01.2026					+0.82%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	109.50 EUR 21.01.2026					+0.82%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	225.47 EUR 21.01.2026					+0.99%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	184.17 EUR 21.01.2026					+0.99%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	210.55 EUR 21.01.2026					+0.97%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	267.69 EUR 21.01.2026					+1.05%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	145.34 EUR 21.01.2026					+1.03%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	150.85 EUR 21.01.2026					+1.07%
1 .. 224 225 226 227 228 .. 5126
/ 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
Hardturmstrasse 201

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