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A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 167,43 | 30.4. |   | 3,70 | 7,29 | 8,19 | 10,84 |  | A1JFQQ | DNCA INVEST - CONVERTIBLES B | EUR | 163,42 | 30.4. | | 3,63 | 7,08 | 7,56 | 9,76 | | A1JV83 | DNCA INVEST - CONVERTIBLES B - CHF | CHF | 70,03 | 30.4. |  | -0,62 | -4,72 | - | - | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 187,54 | 30.4. | | 3,80 | 7,88 | 10,40 | 14,77 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 103,67 | 30.4. | | 3,90 | 7,93 | 10,23 | 14,30 | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 105,83 | 30.4. | | 3,63 | - | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 186,85 | 30.4. | | 4,29 | 5,73 | 14,67 | 30,88 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 119,61 | 30.4. | | 3,61 | 3,50 | - | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 151,65 | 30.4. | | 4,29 | 5,73 | 14,65 | 32,12 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 148,04 | 30.4. | | 4,76 | 7,46 | - | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 181,73 | 30.4. | | 4,24 | 5,54 | 14,01 | 29,65 | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 109,08 | 30.4. | | 3,73 | 0,68 | - | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 123,57 | 30.4. | | 3,81 | 3,95 | - | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 213,47 | 30.4. | | 4,49 | 6,44 | 17,09 | 35,59 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 111,08 | 30.4. | | 4,50 | 6,45 | 17,09 | 35,61 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 137,25 | 30.4. | | 4,43 | 6,21 | 16,28 | 34,05 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 106,18 | 30.4. | | 4,43 | 6,22 | 16,29 | 32,67 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 113,85 | 30.4. | | 4,52 | 6,53 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 204,15 | 30.4. | | -3,17 | 1,75 | 21,95 | 38,79 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 168,84 | 30.4. | | -3,15 | 1,63 | 22,20 | 39,18 | |
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