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 - ONE Class BG LU1481483334 Q	106.23 EUR 04.08.2025					+1.27%
	DNCA INVEST - ONE Class H-A USD LU1278540171	126.67 USD 04.08.2025					+2.10%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	130.67 USD 04.08.2025					+2.46%
	DNCA INVEST - ONE Class I LU0641746143 Q	148.70 EUR 04.08.2025					+1.78%
	DNCA INVEST - ONE Class N LU1234714746 Q	114.85 EUR 04.08.2025					+1.74%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.25 EUR 05.08.2025					+2.13%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.94 EUR 05.08.2025					+1.21%
	DNCA INVEST - SERENITE PLUS B LU1490785505	108.63 EUR 05.08.2025					+2.05%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.00 EUR 05.08.2025					+2.29%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	276.76 EUR 05.08.2025					+0.17%
1 .. 7 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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