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A0Q88X | DNCA INVEST - BEYOND GLOBAL LEADERS B | EUR | 220,81 | 7.11. |   | 8,30 | 19,20 | - | - |  | A0Q88V | DNCA INVEST - BEYOND GLOBAL LEADERS I | EUR | 262,20 | 7.11. | | 9,48 | 20,71 | - | - | | A2JDX8 | DNCA INVEST - BEYOND GLOBAL LEADERS N | EUR | 132,80 | 7.11. | | 9,17 | 20,32 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 160,27 | 7.11. |  | 4,86 | 10,30 | -6,51 | -1,75 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 179,25 | 7.11. | | 5,55 | 11,14 | -4,42 | 1,94 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 179,39 | 7.11. | | 3,07 | 6,17 | 7,55 | 11,44 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 116,06 | 7.11. | | 0,82 | 3,47 | - | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 146,31 | 7.11. | | 3,07 | 6,18 | 7,53 | 12,50 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 141,16 | 7.11. | | 4,42 | 7,81 | - | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 119,56 | 7.11. | | 1,42 | 4,19 | - | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 204,34 | 7.11. | | 3,70 | 6,93 | 9,87 | 15,51 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 108,94 | 7.11. | | 3,79 | 7,03 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 208,57 | 7.11. | | 13,10 | 21,31 | 12,64 | 34,33 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 172,32 | 7.11. | | 13,23 | 21,44 | 12,76 | 34,57 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 244,63 | 7.11. | | 13,38 | 21,79 | 15,21 | 39,90 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 137,56 | 7.11. | | 14,01 | 22,50 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 116,32 | 7.11. | | 0,88 | 3,57 | - | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 115,44 | 7.11. | | 0,72 | 3,47 | - | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 120,78 | 7.11. | | 1,30 | 4,27 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 118,97 | 7.11. | | 0,98 | 3,73 | - | - | |
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