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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	110.75 EUR 17.01.2025					0.00%
	DNCA INVEST - EUROSE Class A LU0284394235	180.66 EUR 17.01.2025					+0.84%
	DNCA INVEST - EUROSE Class AD LU0641748271	147.34 EUR 17.01.2025					+0.83%
	DNCA INVEST - EUROSE Class B LU0512121004	175.78 EUR 17.01.2025					+0.83%
	DNCA INVEST - EUROSE Class B LU0765621056	106.11 CHF 17.01.2025					+0.90%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	116.28 CHF 17.01.2025					+0.73%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	142.56 USD 17.01.2025					+0.88%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	119.94 CHF 17.01.2025					+0.76%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	206.06 EUR 17.01.2025					+0.87%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	108.19 EUR 17.01.2025					+0.87%
1 .. 245 246 247 248 249 .. 5487
/ 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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