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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class H-A USD LU1278540171	123.29 USD 27.11.2025					-0.62%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	127.60 USD 27.11.2025					+0.05%
	DNCA INVEST - ONE Class I LU0641746143 Q	144.02 EUR 27.11.2025					-1.42%
	DNCA INVEST - ONE Class N LU1234714746 Q	111.14 EUR 27.11.2025					-1.55%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.89 EUR 27.11.2025					+2.72%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.46 EUR 27.11.2025					+0.73%
	DNCA INVEST - SERENITE PLUS B LU1490785505	109.19 EUR 27.11.2025					+2.57%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.76 EUR 27.11.2025					+2.98%
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	252.26 EUR 27.11.2025					+10.09%
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	125'589.35 EUR 27.11.2025					+10.70%
1 .. 230 231 232 233 234 .. 5178
/ 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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