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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	119.89 EUR 20.01.2025					+0.38%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	118.12 EUR 20.01.2025					+0.41%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	121.10 EUR 20.01.2025					+0.38%
	DNCA INVEST - Global Convertibles Class A LU2595402673	88.60 EUR 20.01.2025					+1.57%
	DNCA INVEST - Global Convertibles Class I LU2595402327	120.45 EUR 20.01.2025					+1.61%
	DNCA INVEST - Global Convertibles Class N LU2595402830	103.69 EUR 20.01.2025					+1.60%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	133.78 EUR 20.01.2025					+0.33%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	14'812.78 EUR 20.01.2025					+0.37%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	75'160.18 EUR 20.01.2025					+0.38%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	109.56 EUR 20.01.2025					+0.37%
1 .. 247 248 249 250 251 .. 5486
/ 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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