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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA Invest - Global Emerging Equity Class M LU2533787433	83'006.69 EUR 24.07.2025					+10.85%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	120.90 EUR 24.07.2025					+10.75%
	DNCA INVEST - ONE Class A LU0641745921	119.06 EUR 13.08.2025					+1.40%
	DNCA INVEST - ONE Class AD LU1278540098	97.24 EUR 13.08.2025					-0.68%
	DNCA INVEST - ONE Class B LU0641745681	131.84 EUR 13.08.2025					+1.28%
	DNCA INVEST - ONE Class BG LU1481483334 Q	106.18 EUR 13.08.2025					+1.22%
	DNCA INVEST - ONE Class H-A USD LU1278540171	126.69 USD 13.08.2025					+2.12%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	130.72 USD 13.08.2025					+2.50%
	DNCA INVEST - ONE Class I LU0641746143 Q	148.69 EUR 13.08.2025					+1.77%
	DNCA INVEST - ONE Class N LU1234714746 Q	114.83 EUR 13.08.2025					+1.72%
1 .. 211 212 213 214 215 .. 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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