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A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 131,84 | 3.2. |   | 5,30 | 23,08 | 22,83 | - |  | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 173,45 | 3.2. | | 5,30 | 23,08 | 22,85 | - | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 129,66 | 3.2. | | 5,29 | 22,91 | - | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 129,18 | 3.2. | | 5,27 | 22,70 | - | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 128,03 | 3.2. | | 5,27 | 22,67 | 21,61 | - | | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 127,95 | 3.2. | | 5,23 | 22,18 | - | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 124,20 | 3.2. | | 5,22 | 20,26 | - | - | | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 125,36 | 3.2. | | 5,22 | 22,05 | 19,79 | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 110,37 | 3.2. | | 5,10 | - | - | - | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 338,93 | 3.2. | | 4,88 | 23,65 | 57,22 | 100,69 | | A41XJ7 | DNCA INVEST - VALUE EUROPE SI | EUR | 109,56 | 3.2. | | 4,80 | - | - | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 344,63 | 3.2. | | 4,80 | 22,65 | 54,00 | 92,44 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 309,22 | 3.2. | | 4,78 | 22,96 | 53,35 | 90,28 | | A41SBV | DNCA INVEST - VALUE EUROPE DE | EUR | 149,39 | 3.2. | | 4,78 | - | - | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 191,44 | 3.2. | | 4,78 | 24,12 | 57,59 | - | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 166,54 | 3.2. | | 4,72 | 23,45 | 55,05 | - | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 170,91 | 3.2. | | 4,72 | 23,62 | 58,52 | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 232,51 | 3.2. | | 4,72 | 24,46 | 60,05 | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 171,79 | 3.2. | | 4,69 | 23,16 | 55,71 | - | | A41SBW | DNCA INVEST - VALUE EUROPE Y | EUR | 128,05 | 3.2. | | 4,62 | - | - | - | |
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