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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	178.15 EUR 13.08.2025					-5.61%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	222.53 EUR 13.08.2025					-4.77%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	131.54 EUR 13.08.2025					-4.77%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	171.68 EUR 13.08.2025					-4.82%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	311.06 EUR 13.08.2025					+16.52%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	153.36 EUR 13.08.2025					+17.96%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	279.62 EUR 13.08.2025					+16.99%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	208.33 USD 13.08.2025					+17.74%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	304.71 EUR 13.08.2025					+17.12%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	156.16 EUR 13.08.2025					+17.10%
1 .. 214 215 216 217 218 .. 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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