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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	298.38 EUR 02.07.2025					+14.69%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	152.92 EUR 02.07.2025					+14.67%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	169.45 EUR 02.07.2025					+15.89%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	151.46 EUR 02.07.2025					+14.54%
	DNCA SRI Euro Quality IC FR0010948463 Q	125'261.64 EUR 02.07.2025					+10.41%
	DNCA SRI Euro Quality NC FR0013514882 Q	124.65 EUR 02.07.2025					+10.36%
	DNCA SRI Euro Quality RC FR0010021733 Q	252.24 EUR 02.07.2025					+10.08%
	DNCA VALUE EUROPE C FR0010058008	363.40 EUR 02.07.2025					+13.94%
	DNCA VALUE EUROPE I FR0010884361	318.82 EUR 02.07.2025					+14.51%
	DNCA VALUE EUROPE N FR0013294303	393.35 EUR 02.07.2025					+14.45%
1 .. 235 236 237 238 239 .. 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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