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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	225.56 EUR 01.10.2024					+12.87%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	196.24 EUR 01.10.2024					+12.36%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	242.10 EUR 01.10.2024					+13.59%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	143.11 EUR 01.10.2024					+13.59%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	186.92 EUR 01.10.2024					+13.51%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	263.96 EUR 01.10.2024					+13.07%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	128.39 EUR 01.10.2024					+13.11%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	236.27 EUR 01.10.2024					+12.74%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	175.46 USD 01.10.2024					+13.78%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	258.18 EUR 01.10.2024					+13.73%
1 .. 257 258 259 260 261 .. 5569
/ 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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