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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	115.95 EUR 13.08.2025					+0.56%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	114.96 EUR 13.08.2025					+0.48%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	120.73 EUR 13.08.2025					+1.08%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	118.74 EUR 13.08.2025					+0.94%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	122.02 EUR 13.08.2025					+1.14%
	DNCA INVEST - Global Convertibles Class A LU2595402673	95.02 EUR 13.08.2025					+8.93%
	DNCA INVEST - Global Convertibles Class I LU2595402327	129.72 EUR 13.08.2025					+9.43%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025					+8.06%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	147.13 EUR 24.07.2025					+10.34%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	16'351.43 EUR 24.07.2025					+10.80%
1 .. 210 211 212 213 214 .. 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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