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A1JFQP | DNCA INVEST - EUROSE B | EUR | 187,08 | 15.10. |   | 7,31 | 7,17 | 24,22 | 29,54 |  | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 126,61 | 15.10. | | 6,36 | 5,81 | 19,34 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 220,49 | 15.10. | | 7,93 | 7,99 | 27,47 | 35,37 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 113,24 | 15.10. | | 7,94 | 8,00 | 27,49 | 35,38 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 141,64 | 15.10. | | 7,77 | 7,78 | 26,61 | 33,84 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 108,15 | 15.10. | | 7,77 | 7,78 | 26,62 | 32,47 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 117,64 | 15.10. | | 8,00 | 8,09 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 222,72 | 15.10. | | 5,64 | 7,41 | 41,66 | 38,89 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 181,93 | 15.10. | | 5,66 | 7,55 | 41,96 | 39,21 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 208,21 | 15.10. | | 5,33 | 7,07 | 40,20 | 36,21 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 129,34 | 15.10. | | 5,50 | 7,10 | - | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 263,67 | 15.10. | | 6,50 | 8,34 | 45,13 | 45,67 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 143,29 | 15.10. | | 6,22 | 7,99 | 42,78 | 42,48 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 148,53 | 15.10. | | 6,66 | 8,54 | 46,55 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 112,29 | 15.10. | | 5,45 | 6,79 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,65 | 15.10. | | 2,03 | 0,01 | 4,71 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,61 | 15.10. | | 1,92 | -0,13 | 5,63 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,67 | 15.10. | | 2,70 | 0,45 | 6,48 | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,60 | 15.10. | | 2,52 | 0,36 | 5,58 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 124,01 | 15.10. | | 2,79 | 0,56 | 7,15 | - | |
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