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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	123.28 EUR 14.10.2025					+2.31%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	177.49 EUR 14.10.2025					+9.94%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	173.52 EUR 14.10.2025					+10.04%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025					-0.67%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	198.69 EUR 14.10.2025					+9.97%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	109.80 EUR 14.10.2025					+10.04%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	163.37 EUR 14.10.2025					+4.32%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	153.62 EUR 14.10.2025					+4.18%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	184.59 EUR 14.10.2025					+4.67%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	115.74 EUR 14.10.2025					+4.51%
1 .. 230 231 232 233 234 .. 5200
/ 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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