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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	167.90 EUR 27.11.2025					-6.91%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	319.45 EUR 27.11.2025					+19.66%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	154.24 EUR 27.11.2025					+18.64%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	286.68 EUR 27.11.2025					+19.94%
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	138.20 EUR 27.11.2025					+21.12%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	215.02 USD 27.11.2025					+21.52%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	313.67 EUR 27.11.2025					+20.56%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	158.19 EUR 27.11.2025					+18.62%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	177.12 EUR 27.11.2025					+21.13%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	159.06 EUR 27.11.2025					+20.29%
1 .. 233 234 235 236 237 .. 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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