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 - SRI High Yield Class A LU2040190709	109.77 EUR 05.08.2025					+2.91%
	DNCA INVEST - SRI High Yield Class B LU2040190881	109.46 EUR 05.08.2025					+2.80%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	105.53 EUR 05.08.2025					+3.30%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	209.64 EUR 05.08.2025					-3.51%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	181.47 EUR 05.08.2025					-3.85%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	226.61 EUR 05.08.2025					-3.03%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	133.96 EUR 05.08.2025					-3.02%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	174.83 EUR 05.08.2025					-3.07%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	303.98 EUR 05.08.2025					+13.87%
1 .. 8 9 10 11 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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