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 - BEYOND ALTEROSA Class I LU1907594664 Q	121.31 EUR 09.10.2025					+1.93%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	119.36 EUR 09.10.2025					+1.74%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10'331.38 EUR 09.10.2025					+1.97%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	115.06 EUR 09.10.2025					+15.46%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	158.78 EUR 09.10.2025					+16.24%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	120.68 EUR 09.10.2025					+14.19%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	117.33 EUR 09.10.2025					+15.94%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	162.41 EUR 09.10.2025					+2.72%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	171.17 EUR 09.10.2025					+3.39%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	117.74 EUR 09.10.2025					+1.78%
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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