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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	130.25 USD 15.10.2025					+2.13%
	DNCA INVEST - ONE Class I LU0641746143 Q	147.47 EUR 15.10.2025					+0.94%
	DNCA INVEST - ONE Class N LU1234714746 Q	113.82 EUR 15.10.2025					+0.82%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.76 EUR 15.10.2025					+2.60%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.34 EUR 15.10.2025					+0.61%
	DNCA INVEST - SERENITE PLUS B LU1490785505	109.09 EUR 15.10.2025					+2.48%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.59 EUR 15.10.2025					+2.82%
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	258.85 EUR 15.10.2025					+12.97%
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	128'775.43 EUR 15.10.2025					+13.51%
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	128.10 EUR 15.10.2025					+13.41%
1 .. 235 236 237 238 239 .. 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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