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A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 130,31 | 18.9. | | 12,38 | 17,14 | - | - | | A2JG2V | DNCA INVEST-ALPHA BONDS A EUR | EUR | 123,65 | 18.9. | | 3,86 | 4,77 | 17,73 | 22,77 | | A2PATV | DNCA INVEST-ALPHA BONDS B EUR | EUR | 122,23 | 18.9. | | 3,73 | 4,56 | 17,13 | 21,74 | | A2N9VY | DNCA INVEST-ALPHA BONDS F EUR | EUR | 128,26 | 18.9. | | 4,48 | 5,72 | 20,44 | 27,50 | | A2JCC1 | DNCA INVEST-ALPHA BONDS I EUR | EUR | 128,82 | 18.9. | | 4,33 | 5,50 | 19,82 | 26,31 | | DNCA01 | DNCA INVEST-ALPHA BONDS ID CAD H | CAD | 109,98 | 18.9. | | 4,64 | 6,01 | - | - | | A2JG2E | DNCA INVEST-ALPHA BONDS N EUR | EUR | 126,72 | 18.9. | | 4,15 | 5,25 | 19,04 | - | | A2JMSC | DNCA INVEST-ALPHA BONDS SI EUR | EUR | 126,95 | 18.9. | | 4,43 | 5,58 | 20,12 | 26,75 | | DNCA02 | DNCA INVEST-ALPHA BONDS WAD USD H | USD | 101,41 | 18.9. | | - | - | - | - | | A2AS82 | DNCA INVEST-ARCHER MID-CAP EUR.A EUR | EUR | 222,68 | 18.9. | | 6,23 | 14,52 | 5,07 | 63,75 | | A2AS80 | DNCA INVEST-ARCHER MID-CAP EUR.B EUR | EUR | 216,69 | 18.9. | | 5,96 | 14,10 | 3,94 | 61,16 | | A1JV83 | DNCA INVEST-CONVERTIBLES B CHF | CHF | 70,51 | 18.9. | | 1,25 | -1,96 | - | - | | A1JFQQ | DNCA INVEST-CONVERTIBLES B EUR | EUR | 155,97 | 18.9. | | 4,29 | 7,83 | -4,51 | -3,14 | | A2JDYC | DNCA INVEST-CONVERTIBLES N EUR | EUR | 98,47 | 18.9. | | 4,93 | 8,77 | -2,13 | 0,88 | | A1JV85 | DNCA INVEST-EUROSE B CHF | CHF | 105,44 | 18.9. | | 4,23 | 3,13 | - | - | | A1JFQP | DNCA INVEST-EUROSE B EUR | EUR | 174,67 | 18.9. | | 2,93 | 5,18 | 9,92 | 11,70 | | A143JT | DNCA INVEST-EUROSE ID EUR | EUR | 107,19 | 18.9. | | 3,61 | 6,13 | 12,96 | 16,90 | | A2JG2H | DNCA INVEST-EUROSE N EUR | EUR | 131,43 | 18.9. | | 3,44 | 5,89 | 12,17 | 15,54 | | A2H98E | DNCA INVEST-EUROSE ND EUR | EUR | 102,66 | 18.9. | | 3,45 | 5,90 | 11,03 | 14,37 | | A0MMD6 | DNCA INVEST-EVOLUTIF B EUR | EUR | 189,11 | 18.9. | | 9,08 | 15,52 | 10,87 | 30,15 | |
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