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A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 231,90 | 5.2. |   | 4,61 | 23,38 | 61,25 | - |  | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 191,28 | 5.2. | | 4,87 | 23,26 | 59,23 | - | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 166,40 | 5.2. | | 4,81 | 22,60 | 56,67 | - | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 170,46 | 5.2. | | 4,60 | 22,53 | 59,85 | - | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 338,03 | 5.2. | | 4,60 | 22,36 | 58,14 | 98,22 | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 171,33 | 5.2. | | 4,57 | 22,06 | 56,87 | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 172,83 | 5.2. | | 5,36 | 21,96 | 23,85 | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 131,36 | 5.2. | | 5,36 | 21,95 | 23,83 | - | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 129,19 | 5.2. | | 5,35 | 21,79 | - | - | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 308,38 | 5.2. | | 4,50 | 21,68 | 54,26 | 87,93 | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 128,71 | 5.2. | | 5,33 | 21,57 | - | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 127,57 | 5.2. | | 5,33 | 21,55 | 22,60 | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 343,70 | 5.2. | | 4,51 | 21,38 | 54,91 | 90,08 | | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 127,48 | 5.2. | | 5,28 | 21,05 | - | - | | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 124,90 | 5.2. | | 5,27 | 20,93 | 20,76 | - | | A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 143,74 | 5.2. | | 2,69 | 19,70 | - | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 123,74 | 5.2. | | 5,27 | 19,16 | - | - | | A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 139,74 | 5.2. | | 2,58 | 18,46 | - | - | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 124,69 | 5.2. | | 2,57 | 17,44 | 39,24 | - | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 138,92 | 5.2. | | 2,55 | 17,36 | 37,86 | - | |
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