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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 A LU1490785091	209.27 EUR 19.01.2026					+2.51%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	180.66 EUR 19.01.2026					+2.48%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	227.07 EUR 19.01.2026					+2.55%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	132.15 EUR 19.01.2026					+2.55%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	175.12 EUR 19.01.2026					+2.55%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	334.85 EUR 19.01.2026					+1.82%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	161.65 EUR 19.01.2026					+1.82%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	300.44 EUR 19.01.2026					+1.81%
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	144.97 EUR 19.01.2026					+1.85%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	225.88 USD 19.01.2026					+1.89%
1 .. 230 231 232 233 234 .. 5127
/ 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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