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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235	186.09 EUR 25.04.2025					+3.87%
	DNCA INVEST - EUROSE Class AD LU0641748271	151.03 EUR 25.04.2025					+3.87%
	DNCA INVEST - EUROSE Class B LU0512121004	180.99 EUR 25.04.2025					+3.82%
	DNCA INVEST - EUROSE Class B LU0765621056	109.47 CHF 25.04.2025					+4.10%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	119.16 CHF 25.04.2025					+3.22%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	147.40 USD 25.04.2025					+4.31%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	123.09 CHF 25.04.2025					+3.40%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	212.58 EUR 25.04.2025					+4.06%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	110.62 EUR 25.04.2025					+3.13%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	136.68 EUR 25.04.2025					+3.99%
1 .. 236 237 238 239 240 .. 5396
/ 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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