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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 ID LU2191238505 Q	120.18 EUR 30.01.2025					+3.89%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	171.97 EUR 30.01.2025					+3.88%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	125.20 EUR 30.01.2025					+3.90%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	164.72 EUR 30.01.2025					+2.03%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	160.85 EUR 30.01.2025					+2.00%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	71.00 CHF 30.01.2025					+0.75%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	184.30 EUR 30.01.2025					+2.01%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	101.84 EUR 30.01.2025					+2.06%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	157.49 EUR 30.01.2025					+0.56%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	148.26 EUR 30.01.2025					+0.54%
1 .. 242 243 244 245 246 .. 5489
/ 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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