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WK004N | DNCA INVEST - CONVERTIBLES Y (EUR) | EUR | 119,45 | 22.4. |  | 6,43 | 15,04 | - | - |  | A40QHJ | DNCA INVEST - CONVERTIBLES ID (EUR) | EUR | 118,65 | 22.4. |  | 6,57 | 14,85 | - | - |  | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 224,00 | 22.4. |  | 1,85 | 13,08 | 6,81 | - |  | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 147,36 | 22.4. |  | -1,27 | 12,70 | 31,54 | - |  | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 261,42 | 22.4. |  | -1,32 | 12,55 | 30,31 | 34,32 |  | A2JDYD | DNCA INVEST - EVOLUTIF N | EUR | 141,81 | 22.4. |  | -1,42 | 12,17 | 28,18 | 30,88 |  | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 197,87 | 22.4. |  | 1,51 | 11,94 | 3,62 | - |  | A4177H | DNCA INVEST - EXPLORER SMID EURO A (EUR) | EUR | 111,98 | 23.4. |  | 3,96 | 11,43 | - | - |  | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 177,19 | 22.4. |  | -1,63 | 11,39 | 27,45 | 28,96 |  | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 219,61 | 22.4. |  | -1,63 | 11,38 | 27,18 | 28,67 |  | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 127,40 | 22.4. |  | -1,70 | 11,16 | - | - |  | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 297,55 | 22.4. |  | 1,36 | 11,06 | 1,90 | - |  | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 204,87 | 22.4. |  | -1,76 | 10,94 | 25,86 | 26,36 |  | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 314,82 | 22.4. |  | 1,30 | 10,84 | 1,29 | 5,45 |  | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 136,08 | 22.4. |  | 1,30 | 10,83 | 1,29 | - |  | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 110,70 | 22.4. |  | -1,83 | 10,66 | - | - |  | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 150,56 | 22.4. |  | 1,20 | 10,47 | 0,28 | - |  | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 168,55 | 22.4. |  | 1,14 | 10,29 | -0,20 | - |  | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 278,90 | 22.4. |  | 0,98 | 9,70 | -1,79 | 0,29 |  | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 265,52 | 22.4. |  | 0,91 | 9,37 | -2,85 | -1,52 |  |
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