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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA Invest - Global Emerging Equity Class I LU2533786898	15'474.26 EUR 02.07.2025					+4.85%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	78'549.10 EUR 02.07.2025					+4.90%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	114.42 EUR 02.07.2025					+4.82%
	DNCA INVEST - ONE Class A LU0641745921	117.74 EUR 02.07.2025					+0.27%
	DNCA INVEST - ONE Class AD LU1278540098	96.15 EUR 02.07.2025					-1.80%
	DNCA INVEST - ONE Class B LU0641745681	130.41 EUR 02.07.2025					+0.18%
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.03 EUR 02.07.2025					+0.12%
	DNCA INVEST - ONE Class H-A USD LU1278540171	125.15 USD 02.07.2025					+0.88%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	129.14 USD 02.07.2025					+1.26%
	DNCA INVEST - ONE Class I LU0641746143 Q	147.05 EUR 02.07.2025					+0.65%
1 .. 231 232 233 234 235 .. 5352
/ 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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