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A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 264,09 | 13.10. |   | -0,02 | -4,73 | 15,01 | - |  | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 293,72 | 13.10. | | 1,27 | -3,17 | 20,77 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 311,10 | 13.10. | | 1,11 | -3,36 | 20,05 | 17,21 | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 166,46 | 13.10. | | -0,69 | -5,61 | 12,05 | - | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 136,47 | 13.10. | | 1,12 | -3,36 | 20,05 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 166,99 | 13.10. | | 0,72 | -3,84 | 18,27 | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 219,20 | 13.10. | | 2,72 | -1,51 | 27,45 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 149,03 | 13.10. | | 0,85 | -3,69 | 18,84 | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 313,52 | 13.10. | | 17,44 | 17,01 | 72,42 | 104,18 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 151,29 | 13.10. | | 18,24 | 17,95 | 73,80 | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 210,60 | 13.10. | | 19,02 | 18,37 | 79,46 | - | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 281,76 | 13.10. | | 17,88 | 17,50 | 71,75 | 101,96 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 307,53 | 13.10. | | 18,20 | 17,48 | 76,12 | 113,03 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 155,10 | 13.10. | | 18,37 | 18,36 | 78,07 | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 173,62 | 13.10. | | 18,74 | 18,59 | 76,64 | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 156,00 | 13.10. | | 17,98 | 17,18 | 72,45 | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 103,91 | 13.10. | | 4,27 | - | - | - | | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 103,47 | 13.10. | | - | - | - | - | |
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