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A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 284,95 | 5.2. |   | 2,55 | 17,31 | 37,61 | 49,79 |  | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 198,56 | 5.2. | | 2,51 | 16,88 | 36,43 | 47,60 | | A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 269,59 | 5.2. | | 2,49 | 16,60 | 35,40 | 45,69 | | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 260,50 | 5.2. | | 2,45 | 15,96 | 33,71 | 42,84 | | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 117,92 | 5.2. | | 3,79 | 12,71 | - | - | | A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 180,18 | 5.2. | | 3,71 | 11,79 | 20,85 | 8,60 | | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 206,48 | 5.2. | | 3,49 | 11,79 | 22,99 | 12,60 | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 114,06 | 5.2. | | 3,48 | 11,75 | 22,83 | 12,18 | | A0RD2F | DNCA INVEST - CONVERTIBLES A (EUR) | EUR | 184,10 | 5.2. | | 3,43 | 11,53 | 21,05 | 9,21 | | WK004N | DNCA INVEST - CONVERTIBLES Y (EUR) | EUR | 116,10 | 5.2. | | 3,45 | 11,26 | - | - | | A40QHJ | DNCA INVEST - CONVERTIBLES ID (EUR) | EUR | 115,94 | 5.2. | | 3,49 | 11,09 | - | - | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 157,46 | 5.2. | | 1,68 | 9,17 | 24,60 | - | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 120,09 | 5.2. | | 1,60 | 8,05 | - | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 225,04 | 5.2. | | 1,59 | 7,97 | 21,00 | 29,85 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,57 | 5.2. | | 1,59 | 7,96 | 21,00 | 29,85 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 110,32 | 5.2. | | 1,57 | 7,77 | 20,22 | 27,10 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,48 | 5.2. | | 1,57 | 7,76 | 20,20 | 28,40 | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 157,10 | 5.2. | | 1,54 | 7,35 | 18,61 | 26,66 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 196,11 | 5.2. | | 1,53 | 7,35 | 18,63 | 25,47 | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 190,50 | 5.2. | | 1,51 | 7,19 | 17,97 | 24,32 | |
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