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A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 133,50 | 7.11. |   | 15,14 | 24,86 | - | - |  | A2JG2V | DNCA INVEST-ALPHA BONDS A EUR | EUR | 123,60 | 7.11. | | 3,82 | 4,57 | 16,99 | 20,70 | | A2PATV | DNCA INVEST-ALPHA BONDS B EUR | EUR | 122,14 | 7.11. | | 3,65 | 4,36 | 16,39 | 19,65 | | A2N9VY | DNCA INVEST-ALPHA BONDS F EUR | EUR | 128,34 | 7.11. | | 4,55 | 5,43 | 19,70 | 25,38 | | A2JCC1 | DNCA INVEST-ALPHA BONDS I EUR | EUR | 128,88 | 7.11. | | 4,38 | 5,23 | 19,09 | 24,31 | | DNCA01 | DNCA INVEST-ALPHA BONDS ID CAD H | CAD | 110,05 | 7.11. | | 4,70 | 5,65 | - | - | | A2JG2E | DNCA INVEST-ALPHA BONDS N EUR | EUR | 126,74 | 7.11. | | 4,17 | 4,98 | 18,30 | - | | A2JMSC | DNCA INVEST-ALPHA BONDS SI EUR | EUR | 127,02 | 7.11. | | 4,48 | 5,34 | 19,38 | 24,80 | | DNCA02 | DNCA INVEST-ALPHA BONDS WAD USD H | USD | 101,51 | 7.11. | | - | - | - | - | | A2AS82 | DNCA INVEST-ARCHER MID-CAP EUR.A EUR | EUR | 218,19 | 7.11. | | 4,09 | 15,41 | -1,92 | 53,36 | | A2AS80 | DNCA INVEST-ARCHER MID-CAP EUR.B EUR | EUR | 212,20 | 7.11. | | 3,77 | 14,99 | -2,99 | 50,92 | | A1JV83 | DNCA INVEST-CONVERTIBLES B CHF | CHF | 70,68 | 7.11. | | 1,49 | -2,08 | - | - | | A1JFQQ | DNCA INVEST-CONVERTIBLES B EUR | EUR | 156,57 | 7.11. | | 4,69 | 10,08 | -7,06 | -2,72 | | A2JDYC | DNCA INVEST-CONVERTIBLES N EUR | EUR | 98,96 | 7.11. | | 5,46 | 11,04 | -4,75 | 1,32 | | A1JV85 | DNCA INVEST-EUROSE B CHF | CHF | 105,65 | 7.11. | | 4,44 | 3,77 | - | - | | A1JFQP | DNCA INVEST-EUROSE B EUR | EUR | 174,61 | 7.11. |  | 2,90 | 5,97 | 6,91 | 10,38 | | A143JT | DNCA INVEST-EUROSE ID EUR | EUR | 107,29 | 7.11. | | 3,71 | 6,94 | 9,87 | 15,52 | | A2JG2H | DNCA INVEST-EUROSE N EUR | EUR | 131,50 | 7.11. | | 3,49 | 6,69 | 9,09 | 14,17 | | A2H98E | DNCA INVEST-EUROSE ND EUR | EUR | 102,72 | 7.11. | | 3,51 | 6,69 | 7,98 | 13,02 | | A0MMD6 | DNCA INVEST-EVOLUTIF B EUR | EUR | 195,60 | 7.11. | | 12,82 | 20,94 | 11,42 | 31,95 | |
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