DNCA INVEST: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	134.22 EUR 04.08.2025					+4.04%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.41 EUR 04.08.2025					+4.07%
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170	83'939.73 EUR 04.08.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	131.76 EUR 04.08.2025					+3.90%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.52 EUR 04.08.2025					+2.56%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	132.41 EUR 04.08.2025					+4.12%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	261.25 EUR 04.08.2025					+16.27%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	252.66 EUR 04.08.2025					+15.69%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	274.80 EUR 04.08.2025					+16.49%
1 2 3 4 5 .. 12
/ 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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