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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	220.21 EUR 10.07.2025					+1.36%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	190.70 EUR 10.07.2025					+1.04%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	237.89 EUR 10.07.2025					+1.80%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	140.63 EUR 10.07.2025					+1.81%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	183.55 EUR 10.07.2025					+1.76%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	309.37 EUR 10.07.2025					+15.89%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	152.23 EUR 10.07.2025					+17.09%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	278.15 EUR 10.07.2025					+16.37%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	206.88 USD 10.07.2025					+16.92%
1 .. 228 229 230 231 232 .. 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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