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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	132.81 EUR 03.12.2025					+12.41%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	189.96 EUR 03.12.2025					+15.10%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	114.92 EUR 04.12.2025					+0.95%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	120.96 EUR 04.12.2025					+1.64%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	118.97 EUR 04.12.2025					+1.41%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10'301.69 EUR 04.12.2025					+1.68%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	116.79 EUR 04.12.2025					+17.20%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	161.37 EUR 04.12.2025					+18.13%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	122.65 EUR 04.12.2025					+16.06%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	119.17 EUR 04.12.2025					+17.76%
1 .. 224 225 226 227 228 .. 5177
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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