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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	119.25 EUR 16.10.2025					+1.65%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10'322.49 EUR 16.10.2025					+1.88%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	115.56 EUR 16.10.2025					+15.97%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	159.49 EUR 16.10.2025					+16.76%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	121.23 EUR 16.10.2025					+14.71%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	117.84 EUR 16.10.2025					+16.44%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	162.73 EUR 16.10.2025					+2.92%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	171.53 EUR 16.10.2025					+3.61%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	117.99 EUR 16.10.2025					+2.00%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	171.40 EUR 16.10.2025					+3.54%
1 .. 229 230 231 232 233 .. 5200
/ 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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