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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	131.35 EUR 01.10.2024					+14.00%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	144.20 EUR 01.10.2024					+13.54%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	131.32 EUR 01.10.2024					+13.26%
	DNCA SRI Euro Quality IC FR0010948463 Q	115'297.95 EUR 01.10.2024					+4.88%
	DNCA SRI Euro Quality NC FR0013514882 Q	114.82 EUR 01.10.2024					+4.80%
	DNCA SRI Euro Quality RC FR0010021733 Q	233.21 EUR 01.10.2024					+4.41%
	DNCA VALUE EUROPE C FR0010058008	317.99 EUR 01.10.2024					+12.74%
	DNCA VALUE EUROPE I FR0010884361	276.75 EUR 01.10.2024					+13.43%
	DNCA VALUE EUROPE N FR0013294303	341.67 EUR 01.10.2024					+13.37%
	Dominicé - European Equities Plus A CH0557758643 S	153.46 EUR 25.09.2024					+7.94%
1 .. 258 259 260 261 262 .. 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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Geschäftsleitung
Räffelstrasse 24

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