 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 210,64 | 29.1. |   | 1,01 | 3,07 | 32,08 | 36,43 |  | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 130,93 | 29.1. | | 1,03 | 3,30 | - | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 267,89 | 29.1. | | 1,12 | 4,57 | 36,74 | 45,00 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 145,44 | 29.1. | | 1,10 | 4,22 | 34,52 | 41,29 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 150,97 | 29.1. | | 1,15 | 4,77 | 38,06 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 113,89 | 29.1. | | 1,00 | 3,52 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,27 | 29.1. | | 0,82 | 0,90 | 2,95 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,21 | 29.1. |  | 0,81 | 0,79 | 2,54 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,43 | 29.1. | | 0,87 | 1,32 | 4,46 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,33 | 29.1. | | 0,86 | -0,80 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,28 | 29.1. | | 0,85 | 0,99 | 3,67 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 123,81 | 29.1. | | 0,88 | 1,44 | 4,75 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 104,69 | 29.1. | | -1,43 | -0,86 | 59,71 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 166,50 | 29.1. | | -1,43 | -0,86 | 59,71 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 223,24 | 29.1. | | -1,45 | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 109,72 | 29.1. | | -1,43 | -0,86 | 59,71 | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 215,21 | 29.1. | | -1,47 | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 115,41 | 29.1. | | -1,37 | -0,12 | 63,29 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 107,23 | 29.1. | | -1,38 | -0,22 | 62,67 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 165,96 | 29.1. | | -1,38 | -0,23 | 62,72 | - | |
|
|
|
