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A1JV83 | DNCA INVEST - CONVERTIBLES B - CHF | CHF | 69,58 | 16.4. |   | -1,26 | -4,30 | - | - |  | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 183,67 | 16.4. |  | 1,66 | 6,67 | 6,64 | 14,20 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 101,40 | 16.4. | | 1,62 | 6,59 | 6,32 | 13,58 | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 103,66 | 16.4. | | 1,51 | - | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 184,28 | 16.4. | | 2,86 | 4,96 | 12,64 | 31,21 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 118,04 | 16.4. | | 2,25 | 2,71 | - | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 149,56 | 16.4. | | 2,86 | 4,96 | 12,62 | 32,45 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 145,91 | 16.4. | | 3,26 | 6,67 | - | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 179,24 | 16.4. | | 2,82 | 4,78 | 11,98 | 29,97 | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 107,04 | 16.4. | | 1,79 | 0,52 | - | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 121,93 | 16.4. | | 2,43 | 3,18 | - | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 210,48 | 16.4. | | 3,03 | 5,67 | 15,01 | 35,93 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 109,52 | 16.4. | | 3,03 | 5,66 | 15,02 | 35,94 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 135,34 | 16.4. | | 2,97 | 5,44 | 14,22 | 34,39 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 104,70 | 16.4. | | 2,97 | 5,44 | 14,22 | 33,00 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 112,25 | 16.4. | | 3,05 | 5,76 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 195,99 | 16.4. | | -7,04 | -3,10 | 15,03 | 36,70 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 162,09 | 16.4. | | -7,03 | -3,21 | 15,27 | 37,08 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 183,58 | 16.4. | | -7,13 | -3,40 | 13,84 | 34,34 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 230,85 | 16.4. | | -6,76 | -2,22 | 17,83 | 42,36 | |
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