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A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 185,86 | 26.2. |   | 1,91 | 2,98 | 31,70 | 39,04 |  | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 215,03 | 26.2. | | 3,12 | 3,98 | 31,67 | 37,94 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 133,68 | 26.2. | | 3,15 | 4,20 | - | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 273,78 | 26.2. | | 3,35 | 5,52 | 36,33 | 46,61 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 148,60 | 26.2. | | 3,29 | 5,16 | 34,12 | 42,87 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 154,25 | 26.2. | | 3,34 | 5,67 | 37,59 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 116,24 | 26.2. | | 3,09 | 4,45 | - | - | | A4177H | DNCA INVEST - EXPLORER SMID EURO A (EUR) | EUR | 113,07 | 26.2. |  | 4,98 | - | - | - | | A40WRG | DNCA INVEST - EXPLORER SMID EURO I (EUR) | EUR | 668,544,80 | 26.2. | | 5,39 | 24,50 | - | - | | A40WRF | DNCA INVEST - EXPLORER SMID EURO N (EUR) | EUR | 173,67 | 26.2. | | 5,32 | 24,33 | - | - | | A40WRR | DNCA INVEST - EXPLORER SMID EURO SI (EUR) | EUR | 183,980,00 | 26.2. | | 5,37 | 24,71 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 118,75 | 26.2. | | 2,09 | 1,52 | 5,59 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 117,65 | 26.2. | | 2,06 | 1,40 | 5,17 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 124,04 | 26.2. | | 2,19 | 1,96 | 7,14 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,06 | 26.2. | | 0,59 | -1,74 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 121,84 | 26.2. | | 2,15 | 1,67 | 6,34 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 125,44 | 26.2. | | 2,21 | 2,08 | 7,43 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 99,71 | 26.2. | | -6,12 | -4,23 | 51,24 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 158,57 | 26.2. | | -6,12 | -4,23 | 51,25 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 212,56 | 26.2. | | -6,17 | - | - | - | |
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