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A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 115,21 | 1.12. |   | 15,01 | 14,24 | - | - |  | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 160,70 | 1.12. | | 17,64 | 16,92 | 21,24 | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 122,14 | 1.12. | | 17,62 | 16,90 | 21,22 | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 118,68 | 1.12. | | 17,27 | 16,51 | 20,01 | - | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 120,15 | 1.12. | | 17,48 | 16,75 | - | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 102,49 | 1.12. | | - | - | - | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 119,75 | 1.12. | | 17,31 | 16,56 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 176,63 | 1.12. | | 9,40 | 9,74 | 21,83 | 6,83 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B | EUR | 172,25 | 1.12. | | 9,23 | 9,56 | 21,15 | 5,82 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 197,88 | 1.12. | | 9,53 | 9,87 | 23,80 | 10,17 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 109,34 | 1.12. | | 9,58 | 9,98 | 23,65 | 9,76 | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 111,36 | 1.12. | | 9,05 | 9,35 | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 163,75 | 1.12. | | 4,56 | 4,79 | 20,31 | 12,21 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 153,95 | 1.12. | | 4,40 | 4,66 | 19,99 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 102,03 | 1.12. | | - | - | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 185,13 | 1.12. | | 4,97 | 5,24 | 22,91 | 15,55 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 106,32 | 1.12. | | 4,98 | 5,25 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,05 | 1.12. | | 4,79 | 5,02 | 21,81 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 115,50 | 1.12. | | 5,05 | 5,33 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 192,05 | 1.12. | | 7,19 | 7,63 | 19,25 | 23,30 | |
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