 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 282,17 | 23.4. |  | 1,55 | 14,60 | 40,14 | 37,04 |  | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 135,48 | 23.4. |  | 1,55 | 14,66 | 40,38 | - |  | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 196,49 | 23.4. |  | 1,45 | 14,20 | 38,94 | 35,01 |  | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 123,53 | 23.4. |  | 1,62 | 14,83 | 41,58 | - |  | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 127,75 | 23.4. |  | 7,67 | 25,55 | 25,54 | - |  | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 130,42 | 23.4. |  | 7,71 | 25,68 | - | - |  | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 124,90 | 23.4. |  | 7,71 | 23,73 | - | - |  | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 177,08 | 23.4. |  | 7,95 | 26,62 | 28,75 | - |  | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 132,80 | 23.4. |  | 7,96 | 26,61 | 28,73 | - |  | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 130,59 | 23.4. |  | 7,82 | 26,16 | 27,43 | - |  | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 132,33 | 23.4. |  | 7,91 | 26,44 | - | - |  | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 112,31 | 23.4. |  | 7,30 | - | - | - |  | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 131,79 | 23.4. |  | 7,85 | 26,21 | - | - |  | A0RD2F | DNCA INVEST - CONVERTIBLES A (EUR) | EUR | 189,98 | 23.4. |  | 6,74 | 15,04 | 26,85 | 12,75 |  | A1JFQQ | DNCA INVEST - CONVERTIBLES B (EUR) | EUR | 185,92 | 23.4. |  | 7,01 | 15,35 | 26,68 | 12,16 |  | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 213,36 | 23.4. |  | 6,94 | 15,22 | 28,84 | 16,22 |  | A40QHJ | DNCA INVEST - CONVERTIBLES ID (EUR) | EUR | 119,05 | 23.4. |  | 6,93 | 14,50 | - | - |  | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 117,83 | 23.4. |  | 6,90 | 15,25 | 28,68 | 15,78 |  | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 121,95 | 23.4. |  | 7,34 | 16,36 | - | - |  | WK004N | DNCA INVEST - CONVERTIBLES Y (EUR) | EUR | 119,85 | 23.4. |  | 6,79 | 14,69 | - | - |  |
|
|
|