DNCA INVEST: Fusione di investimenti collettivi di capitale risp. di comparti dal 25.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	137.07 EUR 04.08.2025					+16.01%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	191.87 EUR 04.08.2025					+16.26%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	113.31 EUR 04.08.2025					-0.47%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	118.97 EUR 04.08.2025					-0.03%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	117.11 EUR 04.08.2025					-0.18%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10'130.69 EUR 04.08.2025					-0.01%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	112.24 EUR 04.08.2025					+12.63%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	154.63 EUR 04.08.2025					+13.20%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	119.40 EUR 04.08.2025					+12.98%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	114.34 EUR 04.08.2025					+12.98%
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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