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 - EUROSE Class B LU0512121004	184.94 EUR 04.08.2025					+6.09%
	DNCA INVEST - EUROSE Class B LU0765621056	111.01 CHF 04.08.2025					+5.56%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	121.22 CHF 04.08.2025					+5.01%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	151.45 USD 04.08.2025					+7.18%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	125.41 CHF 04.08.2025					+5.35%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	217.66 EUR 04.08.2025					+6.54%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	113.26 EUR 04.08.2025					+5.59%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	139.87 EUR 04.08.2025					+6.42%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.21 EUR 04.08.2025					+6.42%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	216.32 EUR 04.08.2025					+2.60%
1 .. 4 5 6 7 8 .. 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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