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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	231.52 EUR 15.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	223.35 EUR 15.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	119.33 EUR 15.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	83'896.23 EUR 08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	110.92 EUR 15.10.2025
	DNCA INVEST - ONE Class A LU0641745921	118.06 EUR 14.10.2025					+0.55%
	DNCA INVEST - ONE Class AD LU1278540098	95.51 EUR 14.10.2025					-2.45%
	DNCA INVEST - ONE Class B LU0641745681	130.69 EUR 14.10.2025					+0.39%
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.23 EUR 14.10.2025					+0.31%
	DNCA INVEST - ONE Class H-A USD LU1278540171	126.32 USD 14.10.2025					+1.82%
1 .. 234 235 236 237 238 .. 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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