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A410LY | DNCA INVEST - CREDIT CONVICTION H-WI (USD) | USD | 109,27 | 3.2. |   | 0,77 | 7,11 | - | - |  | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 186,49 | 3.2. |  | 0,65 | 4,74 | 21,30 | 15,49 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 107,10 | 3.2. |  | 0,65 | 4,74 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,86 | 3.2. | | 0,63 | 4,54 | 20,26 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 116,37 | 3.2. | | 0,66 | 4,82 | - | - | | A410LW | DNCA INVEST - CREDIT CONVICTION WI | EUR | 106,97 | 3.2. | | 0,63 | 4,91 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 196,19 | 3.2. | | 1,57 | 7,78 | 18,27 | 26,13 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 123,62 | 3.2. | | 1,46 | 5,69 | 10,42 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 157,16 | 3.2. | | 1,58 | 7,79 | 18,24 | 27,33 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 157,51 | 3.2. | | 1,71 | 9,59 | 24,23 | - | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 112,18 | 3.2. | | -0,02 | 5,04 | 7,74 | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 190,58 | 3.2. | | 1,56 | 7,62 | 17,61 | 24,98 | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 128,55 | 3.2. | | 1,45 | 6,49 | 12,86 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 225,12 | 3.2. | | 1,63 | 8,39 | 20,63 | 30,54 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,62 | 3.2. | | 1,64 | 8,40 | 20,64 | 30,55 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,53 | 3.2. | | 1,61 | 8,20 | 19,83 | 29,08 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 110,36 | 3.2. | | 1,61 | 8,20 | 19,84 | 27,77 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 120,14 | 3.2. | | 1,64 | 8,48 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 226,74 | 3.2. | | 1,56 | 3,76 | 31,12 | 36,27 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 185,21 | 3.2. | | 1,56 | 3,63 | 31,39 | 36,65 | |
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