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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	124.91 EUR 27.11.2025					+10.59%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	275.20 EUR 27.11.2025					-0.39%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	262.22 EUR 27.11.2025					-0.72%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	292.16 EUR 27.11.2025					+0.73%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	193.86 USD 27.11.2025					+1.49%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	165.00 CHF 27.11.2025					-1.56%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	218.53 USD 27.11.2025					+2.40%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	309.37 EUR 27.11.2025					+0.55%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	135.71 EUR 27.11.2025					-1.12%
1 .. 231 232 233 234 235 .. 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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