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A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 266,61 | 23.4. |  | 1,35 | 13,81 | 37,89 | 33,23 |  | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 257,40 | 23.4. |  | 1,23 | 13,43 | 36,18 | 30,60 |  | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 148,15 | 23.4. |  | -0,74 | 11,66 | 32,24 | - |  | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 262,81 | 23.4. |  | -0,79 | 11,51 | 31,00 | 35,11 |  | A4177H | DNCA INVEST - EXPLORER SMID EURO A (EUR) | EUR | 111,98 | 23.4. |  | 3,96 | 11,43 | - | - |  | A2JDYD | DNCA INVEST - EVOLUTIF N | EUR | 142,57 | 23.4. |  | -0,90 | 11,14 | 28,87 | 31,67 |  | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 224,46 | 23.4. |  | 2,06 | 10,87 | 7,03 | - |  | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 178,13 | 23.4. |  | -1,11 | 10,36 | 28,12 | 29,73 |  | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 220,78 | 23.4. |  | -1,11 | 10,36 | 27,85 | 29,44 |  | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 128,08 | 23.4. |  | -1,17 | 10,14 | - | - |  | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 205,96 | 23.4. |  | -1,23 | 9,92 | 26,53 | 27,12 |  | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 198,27 | 23.4. |  | 1,72 | 9,77 | 3,83 | - |  | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 111,26 | 23.4. |  | -1,33 | 9,62 | - | - |  | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 298,12 | 23.4. |  | 1,55 | 8,87 | 2,10 | - |  | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 136,35 | 23.4. |  | 1,50 | 8,65 | 1,49 | - |  | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 315,43 | 23.4. |  | 1,49 | 8,65 | 1,49 | 5,77 |  | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 150,85 | 23.4. |  | 1,39 | 8,29 | 0,47 | - |  | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 168,87 | 23.4. |  | 1,33 | 8,11 | -0,01 | - |  | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 279,43 | 23.4. |  | 1,17 | 7,54 | -1,61 | 0,59 |  | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 157,78 | 23.4. |  | 1,89 | 7,37 | 23,93 | - |  |
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