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A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,44 | 23.4. |   | 1,55 | 6,00 | 19,69 | 24,97 |  | A2H98E | DNCA INVEST - EUROSE ND | EUR | 108,80 | 23.4. | | 1,55 | 5,99 | 19,70 | 23,70 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 120,13 | 23.4. | | 1,63 | 6,28 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 220,78 | 23.4. |  | -1,11 | 10,36 | 27,85 | 29,44 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 178,13 | 23.4. | | -1,11 | 10,36 | 28,12 | 29,73 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 205,96 | 23.4. | | -1,23 | 9,92 | 26,53 | 27,12 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 128,08 | 23.4. | | -1,17 | 10,14 | - | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 262,81 | 23.4. | | -0,79 | 11,51 | 31,00 | 35,11 | | A2JDYD | DNCA INVEST - EVOLUTIF N | EUR | 142,57 | 23.4. | | -0,90 | 11,14 | 28,87 | 31,67 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 148,15 | 23.4. | | -0,74 | 11,66 | 32,24 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 111,26 | 23.4. | | -1,33 | 9,62 | - | - | | A4177H | DNCA INVEST - EXPLORER SMID EURO A (EUR) | EUR | 111,98 | 23.4. | | 3,96 | 11,43 | - | - | | A40WRG | DNCA INVEST - EXPLORER SMID EURO I (EUR) | EUR | 662,936,60 | 23.4. | | 4,51 | 27,58 | - | - | | A40WRF | DNCA INVEST - EXPLORER SMID EURO N (EUR) | EUR | 172,10 | 23.4. | | 4,37 | 27,31 | - | - | | A40WRR | DNCA INVEST - EXPLORER SMID EURO SI (EUR) | EUR | 182,458,00 | 23.4. | | 4,50 | 27,78 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,76 | 23.4. | | 1,24 | 2,85 | 2,55 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,64 | 23.4. | | 1,18 | 2,65 | 2,11 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 123,22 | 23.4. | | 1,52 | 3,59 | 4,14 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 99,39 | 23.4. | | 1,51 | 1,88 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,99 | 23.4. | | 1,44 | 3,35 | 3,35 | - | |
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