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 - EXPLORER SMID EURO Class N LU2882334464	163.39 EUR 09.10.2025					+27.96%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	172'855.14 EUR 09.10.2025					+28.31%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	116.49 EUR 09.10.2025					+1.02%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	115.47 EUR 09.10.2025					+0.93%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	121.45 EUR 09.10.2025					+1.68%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	119.41 EUR 09.10.2025					+1.50%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	122.77 EUR 09.10.2025					+1.77%
	DNCA INVEST - Global Convertibles Class A LU2595402673	99.53 EUR 09.10.2025					+14.10%
	DNCA INVEST - Global Convertibles Class I LU2595402327	136.02 EUR 09.10.2025					+14.75%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025					+8.06%
1 .. 5 6 7 8 9 .. 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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