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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	125.68 USD 13.05.2025					-1.45%
	DNCA INVEST - ONE Class I LU0641746143 Q	143.55 EUR 13.05.2025					-1.75%
	DNCA INVEST - ONE Class N LU1234714746 Q	110.86 EUR 13.05.2025					-1.80%
	DNCA INVEST - SERENITE PLUS A LU1490785414	109.30 EUR 14.05.2025					+1.25%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.07 EUR 14.05.2025					+0.34%
	DNCA INVEST - SERENITE PLUS B LU1490785505	107.72 EUR 14.05.2025					+1.19%
	DNCA INVEST - SERENITE PLUS I LU1490785331	111.97 EUR 14.05.2025					+1.36%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	278.70 EUR 14.05.2025					+0.88%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	266.06 EUR 14.05.2025					+0.73%
1 .. 238 239 240 241 242 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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