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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	152.78 EUR 13.08.2025					+3.61%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	183.40 EUR 13.08.2025					+3.99%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	115.03 EUR 13.08.2025					+3.86%
	DNCA INVEST - EUROSE Class A LU0284394235	191.54 EUR 13.08.2025					+6.91%
	DNCA INVEST - EUROSE Class AD LU0641748271	155.45 EUR 13.08.2025					+6.91%
	DNCA INVEST - EUROSE Class B LU0512121004	186.20 EUR 13.08.2025					+6.81%
	DNCA INVEST - EUROSE Class B LU0765621056	112.67 CHF 13.08.2025					+7.14%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	121.99 CHF 13.08.2025					+5.67%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	152.57 USD 13.08.2025					+7.97%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.24 CHF 13.08.2025					+6.05%
1 .. 208 209 210 211 212 .. 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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