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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 ID LU1234713854 Q	141.90 EUR 25.04.2025					+6.40%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	156.34 EUR 25.04.2025					+6.92%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	140.62 EUR 25.04.2025					+6.35%
	DNCA SRI Euro Quality IC FR0010948463 Q	118'891.96 EUR 25.04.2025					+4.80%
	DNCA SRI Euro Quality NC FR0013514882 Q	118.33 EUR 25.04.2025					+4.76%
	DNCA SRI Euro Quality RC FR0010021733 Q	239.68 EUR 25.04.2025					+4.60%
	DNCA VALUE EUROPE C FR0010058008	337.99 EUR 25.04.2025					+5.98%
	DNCA VALUE EUROPE I FR0010884361	296.02 EUR 25.04.2025					+6.33%
	DNCA VALUE EUROPE N FR0013294303	365.25 EUR 25.04.2025					+6.27%
	Dominicé - European Equities Plus A CH0557758643 S	150.59 EUR 23.04.2025					+3.11%
1 .. 242 243 244 245 246 .. 5394
/ 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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