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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	125.44 CHF 02.07.2025					+5.38%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	217.36 EUR 02.07.2025					+6.40%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	113.10 EUR 02.07.2025					+5.44%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	139.70 EUR 02.07.2025					+6.29%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.08 EUR 02.07.2025					+6.30%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	213.87 EUR 02.07.2025					+1.44%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	176.88 EUR 02.07.2025					+1.46%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	200.16 EUR 02.07.2025					+1.25%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	252.46 EUR 02.07.2025					+1.97%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	137.32 EUR 02.07.2025					+1.79%
1 .. 229 230 231 232 233 .. 5353
/ 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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