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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.37 EUR 16.10.2025					+6.58%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	222.24 EUR 16.10.2025					+5.41%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	181.54 EUR 16.10.2025					+4.13%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	207.76 EUR 16.10.2025					+5.10%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	263.13 EUR 16.10.2025					+6.28%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	142.98 EUR 16.10.2025					+5.99%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	148.28 EUR 16.10.2025					+6.48%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	104.58 EUR 16.10.2025
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	614'894.80 EUR 16.10.2025					+25.45%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	159.93 EUR 16.10.2025					+25.25%
1 .. 232 233 234 235 236 .. 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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Geschäftsleitung
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