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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class I LU0641746143 Q	147.49 EUR 10.07.2025					+0.95%
	DNCA INVEST - ONE Class N LU1234714746 Q	113.88 EUR 10.07.2025					+0.88%
	DNCA INVEST - SERENITE PLUS A LU1490785414	109.97 EUR 10.07.2025					+1.87%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.69 EUR 10.07.2025					+0.96%
	DNCA INVEST - SERENITE PLUS B LU1490785505	108.36 EUR 10.07.2025					+1.79%
	DNCA INVEST - SERENITE PLUS I LU1490785331	112.70 EUR 10.07.2025					+2.02%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	287.27 EUR 10.07.2025					+3.98%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	274.07 EUR 10.07.2025					+3.76%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	303.53 EUR 10.07.2025					+4.65%
1 .. 226 227 228 229 230 .. 5286
/ 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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