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A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 168,92 | 26.2. |   | 2,12 | -5,35 | -1,04 | - |  | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 137,64 | 26.2. | | 0,96 | -4,60 | 4,75 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 170,61 | 26.2. | | 2,38 | -3,67 | 4,73 | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 225,78 | 26.2. | | 2,66 | -1,25 | 12,14 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 152,36 | 26.2. | | 2,41 | -3,51 | 5,24 | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 353,03 | 26.2. | | 7,35 | 18,77 | 56,42 | 90,94 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 168,17 | 26.2. | | 5,93 | 17,80 | 55,66 | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 238,34 | 26.2. | | 7,51 | 20,75 | 62,89 | - | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 316,72 | 26.2. | | 7,33 | 18,84 | 55,77 | 88,82 | | A41SBV | DNCA INVEST - VALUE EUROPE DE | EUR | 153,04 | 26.2. |  | 7,52 | - | - | - | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 347,37 | 26.2. | | 7,49 | 19,76 | 59,65 | 99,10 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 172,73 | 26.2. | | 6,00 | 18,07 | 59,15 | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 196,11 | 26.2. | | 7,52 | 20,11 | 60,43 | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 176,04 | 26.2. | | 7,45 | 19,47 | 58,54 | - | | A41XJ7 | DNCA INVEST - VALUE EUROPE SI | EUR | 112,05 | 26.2. |  | 7,35 | - | - | - | | A41SBW | DNCA INVEST - VALUE EUROPE Y | EUR | 131,17 | 26.2. | | 7,33 | - | - | - | | A40WCH | DNCA INVEST FINANCIAL CREDIT I | EUR | 106,03 | 26.2. | | 1,26 | 4,82 | - | - | | WK0218 | DNCA INVEST FINANCIAL CREDIT ID | EUR | 103,52 | 26.2. | | -0,67 | - | - | - | |
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