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A1JFQP | DNCA INVEST - EUROSE B | EUR | 186,48 | 13.10. |   | 6,97 | 6,80 | 24,54 | 28,35 |  | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 126,22 | 13.10. | | 6,03 | 5,46 | 19,67 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 219,78 | 13.10. | | 7,58 | 7,62 | 27,81 | 34,13 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 112,87 | 13.10. | | 7,59 | 7,63 | 27,81 | 34,13 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 141,19 | 13.10. | | 7,43 | 7,42 | 26,95 | 32,62 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 107,81 | 13.10. | | 7,43 | 7,42 | 26,95 | 31,27 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 117,26 | 13.10. | | 7,65 | 7,72 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 222,28 | 13.10. | | 5,43 | 6,38 | 42,32 | 36,95 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 181,57 | 13.10. | | 5,45 | 6,52 | 42,62 | 37,26 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 207,80 | 13.10. | | 5,12 | 6,05 | 40,84 | 34,44 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 129,09 | 13.10. | | 5,29 | 6,17 | - | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 263,15 | 13.10. | | 6,29 | 7,40 | 45,82 | 43,66 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 143,00 | 13.10. | | 6,00 | 7,04 | 43,44 | 40,51 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 148,24 | 13.10. | | 6,46 | 7,60 | 47,25 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 112,08 | 13.10. | | 5,25 | 5,87 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,09 | 13.10. | | 1,54 | -0,44 | 4,52 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,06 | 13.10. | | 1,44 | -0,58 | 5,44 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,08 | 13.10. | | 2,21 | -0,01 | 5,96 | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,02 | 13.10. | | 2,02 | -0,15 | 5,07 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 123,41 | 13.10. | | 2,30 | 0,10 | 6,96 | - | |
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