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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	123.79 EUR 14.05.2025					+2.73%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	170.24 EUR 14.05.2025					+5.44%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	166.15 EUR 14.05.2025					+5.37%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.58 CHF 14.05.2025					+0.16%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	190.53 EUR 14.05.2025					+5.46%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	105.36 EUR 14.05.2025					+5.59%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	158.89 EUR 13.05.2025					+1.46%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	149.52 EUR 13.05.2025					+1.40%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	179.21 EUR 13.05.2025					+1.62%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	112.46 EUR 13.05.2025					+1.54%
1 .. 233 234 235 236 237 .. 5374
/ 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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