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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	142.18 EUR 02.07.2025					+2.10%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	115.70 EUR 02.07.2025					+0.34%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	114.74 EUR 02.07.2025					+0.29%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	120.40 EUR 02.07.2025					+0.80%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	118.45 EUR 02.07.2025					+0.69%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	121.68 EUR 02.07.2025					+0.86%
	DNCA INVEST - Global Convertibles Class A LU2595402673	93.35 EUR 02.07.2025					+7.02%
	DNCA INVEST - Global Convertibles Class I LU2595402327	127.32 EUR 02.07.2025					+7.41%
	DNCA INVEST - Global Convertibles Class N LU2595402830	109.54 EUR 02.07.2025					+7.33%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	139.30 EUR 02.07.2025					+4.47%
1 .. 230 231 232 233 234 .. 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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