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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class I LU0641746143 Q	147.05 EUR 02.07.2025					+0.65%
	DNCA INVEST - ONE Class N LU1234714746 Q	113.54 EUR 02.07.2025					+0.58%
	DNCA INVEST - SERENITE PLUS A LU1490785414	109.89 EUR 02.07.2025					+1.80%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.61 EUR 02.07.2025					+0.88%
	DNCA INVEST - SERENITE PLUS B LU1490785505	108.27 EUR 02.07.2025					+1.71%
	DNCA INVEST - SERENITE PLUS I LU1490785331	112.61 EUR 02.07.2025					+1.94%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	280.20 EUR 02.07.2025					+1.42%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	267.35 EUR 02.07.2025					+1.22%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	295.98 EUR 02.07.2025					+2.05%
1 .. 232 233 234 235 236 .. 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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