 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,46 | 22.4. |   | 1,56 | 6,47 | 19,71 | 25,05 |  | A2H98E | DNCA INVEST - EUROSE ND | EUR | 108,81 | 22.4. | | 1,56 | 6,47 | 19,71 | 23,77 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 120,14 | 22.4. | | 1,64 | 6,75 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 219,61 | 22.4. |  | -1,63 | 11,38 | 27,18 | 28,67 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 177,19 | 22.4. | | -1,63 | 11,39 | 27,45 | 28,96 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 204,87 | 22.4. | | -1,76 | 10,94 | 25,86 | 26,36 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 127,40 | 22.4. | | -1,70 | 11,16 | - | - | | 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 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 147,36 | 22.4. | | -1,27 | 12,70 | 31,54 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 110,70 | 22.4. | | -1,83 | 10,66 | - | - | | A4177H | DNCA INVEST - EXPLORER SMID EURO A (EUR) | EUR | 112,10 | 22.4. | | 4,08 | 11,55 | - | - | | A40WRG | DNCA INVEST - EXPLORER SMID EURO I (EUR) | EUR | 663,640,60 | 22.4. | | 4,62 | 30,00 | - | - | | A40WRF | DNCA INVEST - EXPLORER SMID EURO N (EUR) | EUR | 172,28 | 22.4. | | 4,48 | 29,73 | - | - | | A40WRR | DNCA INVEST - EXPLORER SMID EURO SI (EUR) | EUR | 182,650,80 | 22.4. | | 4,61 | 30,20 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,61 | 22.4. | | 1,11 | 3,09 | 2,42 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,48 | 22.4. | | 1,04 | 2,88 | 1,97 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 123,03 | 22.4. | | 1,36 | 3,81 | 3,98 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 99,24 | 22.4. | | 1,35 | 2,09 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,80 | 22.4. | | 1,28 | 3,56 | 3,19 | - | |
|
|
|
