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A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 124,31 | 18.9. | | 3,31 | 5,91 | - | - | | A117GF | DNCA INVEST - MIURI A | EUR | 117,33 | 18.9. | | 3,10 | 5,72 | 8,91 | 22,51 | | A3C6P0 | DNCA INVEST - MIURI BG | EUR | 104,94 | 18.9. | | 2,93 | 5,56 | - | - | | A2AHK1 | DNCA INVEST - MIURI H-A | USD | 123,44 | 18.9. | | 3,98 | 6,99 | - | - | | A3C6PZ | DNCA INVEST - MIURI H-I | USD | 126,64 | 18.9. | | 2,05 | 0,75 | - | - | | A12DNW | DNCA INVEST - MIURI I | EUR | 145,53 | 18.9. | | 3,61 | 6,44 | 11,08 | 26,66 | | A2JG2P | DNCA INVEST - MIURI N | EUR | 112,47 | 18.9. | | 3,53 | 6,31 | - | - | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 197,22 | 18.9. | | 3,26 | 8,45 | - | - | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 299,77 | 18.9. | | 3,11 | 8,07 | - | - | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 174,67 | 18.9. | | 1,19 | 5,21 | - | - | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 141,94 | 18.9. | | 2,96 | 7,85 | - | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 171,71 | 18.9. | | 2,60 | 7,33 | - | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 219,69 | 18.9. | | 4,02 | 9,56 | - | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 152,98 | 18.9. | | 2,72 | 7,49 | - | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 262,32 | 18.9. | | 12,37 | 16,69 | 32,08 | 37,75 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 127,59 | 18.9. | | 12,37 | 16,69 | - | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 174,04 | 18.9. | | 12,86 | 18,07 | - | - | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 256,17 | 18.9. | | 12,84 | 17,52 | 35,78 | 44,65 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 130,49 | 18.9. | | 13,22 | 17,92 | - | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 143,27 | 18.9. | | 12,81 | 17,32 | - | - | |
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