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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	115.58 EUR 17.12.2025					+1.73%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	134.02 EUR 17.12.2025					+5.39%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435 S	257.51 EUR 17.12.2025					+14.61%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518 S	248.96 EUR 17.12.2025					+14.00%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	271.93 EUR 17.12.2025					+15.27%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	132.57 EUR 17.12.2025					+12.20%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	189.58 EUR 17.12.2025					+14.87%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	113.75 EUR 17.12.2025					-0.08%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	119.76 EUR 17.12.2025					+0.63%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	117.78 EUR 17.12.2025					+0.39%
1 .. 225 226 227 228 229 .. 5148
/ 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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