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 ID LU1791427914 Q	116.29 EUR 09.10.2025					+3.08%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	132.92 EUR 09.10.2025					+4.81%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	115.35 EUR 09.10.2025					+1.53%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	133.66 EUR 09.10.2025					+5.10%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	263.16 EUR 09.10.2025					+17.12%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	254.62 EUR 09.10.2025					+16.59%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	277.57 EUR 09.10.2025					+17.66%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	135.32 EUR 09.10.2025					+14.53%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	193.64 EUR 09.10.2025					+17.33%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	115.39 EUR 09.10.2025					+1.36%
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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