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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	216.46 USD 13.08.2025					+1.43%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	308.39 EUR 13.08.2025					+0.23%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	137.57 EUR 13.08.2025					+0.23%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	165.68 EUR 13.08.2025					-0.07%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	147.82 EUR 13.08.2025					+0.03%
	DNCA INVEST - SRI High Yield Class A LU2040190709	109.94 EUR 13.08.2025					+3.07%
	DNCA INVEST - SRI High Yield Class B LU2040190881	109.63 EUR 13.08.2025					+2.96%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	105.71 EUR 13.08.2025					+3.47%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	205.83 EUR 13.08.2025					-5.26%
1 .. 213 214 215 216 217 .. 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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