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A0Q88X | DNCA INVEST - BEYOND GLOBAL LEADERS B | EUR | 228,15 | 19.9. | | 11,90 | 16,68 | - | - | | A0Q88V | DNCA INVEST - BEYOND GLOBAL LEADERS I | EUR | 270,45 | 19.9. | | 12,92 | 18,15 | - | - | | A2JDX8 | DNCA INVEST - BEYOND GLOBAL LEADERS N | EUR | 137,04 | 19.9. | | 12,65 | 17,76 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 159,61 | 18.9. | | 4,43 | 8,05 | -3,95 | -2,17 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 178,32 | 18.9. | | 5,00 | 8,86 | -1,80 | 1,49 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 179,40 | 18.9. | | 3,08 | 5,38 | 10,58 | 12,77 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 116,50 | 18.9. | | 1,20 | 2,75 | - | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 146,32 | 18.9. | | 3,08 | 5,38 | 10,56 | 13,85 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 140,89 | 18.9. | | 4,22 | 7,01 | - | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 119,90 | 18.9. | | 1,70 | 3,47 | - | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 204,16 | 18.9. | | 3,61 | 6,14 | 12,96 | 16,89 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 108,83 | 18.9. | | 3,69 | 6,24 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 201,60 | 18.9. | | 9,32 | 15,92 | 12,11 | 32,54 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 166,51 | 18.9. | | 9,41 | 16,00 | 12,20 | 32,73 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 236,94 | 18.9. | | 9,81 | 16,77 | 15,17 | 38,50 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 133,20 | 18.9. | | 10,39 | 17,46 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 118,63 | 18.9. | | 2,88 | 5,30 | - | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 117,76 | 18.9. | | 2,75 | 5,06 | - | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 123,10 | 18.9. | | 3,25 | 5,83 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 121,12 | 18.9. | | 2,80 | 5,32 | - | - | |
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