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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 SI LU1907594581 Q	10'129.97 EUR 13.08.2025					-0.02%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	114.72 EUR 13.08.2025					+15.12%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	158.08 EUR 13.08.2025					+15.72%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	122.07 EUR 13.08.2025					+15.51%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	116.88 EUR 13.08.2025					+15.49%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	217.29 EUR 17.07.2025					-2.11%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	209.75 EUR 17.07.2025					-2.24%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	251.29 EUR 17.07.2025					-1.55%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	126.99 EUR 17.07.2025					-1.72%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	160.17 EUR 13.08.2025					+1.30%
1 .. 206 207 208 209 210 .. 5255
/ 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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