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A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 266,61 | 23.4. |  | 1,35 | 13,81 | 37,89 | 33,23 |  | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 257,40 | 23.4. |  | 1,23 | 13,43 | 36,18 | 30,60 |  | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 224,00 | 22.4. |  | 1,85 | 13,08 | 6,81 | - |  | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 197,87 | 22.4. |  | 1,51 | 11,94 | 3,62 | - |  | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 148,15 | 23.4. |  | -0,74 | 11,66 | 32,24 | - |  | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 262,81 | 23.4. |  | -0,79 | 11,51 | 31,00 | 35,11 |  | A4177H | DNCA INVEST - EXPLORER SMID EURO A (EUR) | EUR | 111,98 | 23.4. |  | 3,96 | 11,43 | - | - |  | A2JDYD | DNCA INVEST - EVOLUTIF N | EUR | 142,57 | 23.4. |  | -0,90 | 11,14 | 28,87 | 31,67 |  | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 297,55 | 22.4. |  | 1,36 | 11,06 | 1,90 | - |  | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 314,82 | 22.4. |  | 1,30 | 10,84 | 1,29 | 5,45 |  | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 136,08 | 22.4. |  | 1,30 | 10,83 | 1,29 | - |  | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 150,56 | 22.4. |  | 1,20 | 10,47 | 0,28 | - |  | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 178,13 | 23.4. |  | -1,11 | 10,36 | 28,12 | 29,73 |  | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 220,78 | 23.4. |  | -1,11 | 10,36 | 27,85 | 29,44 |  | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 168,55 | 22.4. |  | 1,14 | 10,29 | -0,20 | - |  | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 128,08 | 23.4. |  | -1,17 | 10,14 | - | - |  | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 205,96 | 23.4. |  | -1,23 | 9,92 | 26,53 | 27,12 |  | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 278,90 | 22.4. |  | 0,98 | 9,70 | -1,79 | 0,29 |  | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 111,26 | 23.4. |  | -1,33 | 9,62 | - | - |  | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 265,52 | 22.4. |  | 0,91 | 9,37 | -2,85 | -1,52 |  |
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