A3C6P1

DNCA INVEST - VALUE EUROPE A-USD(H)

USD

 226,73

13.1.

 2,27

 27,81

 60,44  

 -  

A3C6P2

DNCA INVEST - VALUE EUROPE IG

EUR

 186,49

13.1.

 2,24

 27,26

 58,07  

 -  

A2JJ7U

DNCA INVEST - VALUE EUROPE ID

EUR

 166,64

13.1.

 2,26

 26,89

 59,18  

 -  

A0MMD7

DNCA INVEST - VALUE EUROPE I

EUR

 330,46

13.1.

 2,26

 26,71

 57,46  

 91,18  

A2DS9K

DNCA INVEST - VALUE EUROPE AD

EUR

 162,28

13.1.

 2,22

 26,58

 55,52  

 -  

A2JDYB

DNCA INVEST - VALUE EUROPE N

EUR

 167,52

13.1.

 2,25

 26,40

 55,93  

 -  

A0MMD9

DNCA INVEST - VALUE EUROPE B

EUR

 301,64

13.1.

 2,22

 25,97

 53,54  

 81,21  

A0MMD8

DNCA INVEST - VALUE EUROPE A

EUR

 336,16

13.1.

 2,22

 25,67

 54,22  

 83,30  

A3DUGV

DNCA INVEST - ARCHER MID-CAP EUROPE H-I

USD

 143,51

13.1.

 2,52

 25,34

 -  

 -  

A3C6N2

DNCA INVEST - BEYOND CLIMATE I

EUR

 168,87

13.1.

 2,94

 24,46

 24,53  

 -  

A3C6N5

DNCA INVEST - BEYOND CLIMATE ID

EUR

 128,36

13.1.

 2,95

 24,45

 24,52  

 -  

A3E2ZW

DNCA INVEST - BEYOND CLIMATE N2

EUR

 126,24

13.1.

 2,94

 24,29

 -  

 -  

A3E3C4

DNCA INVEST - BEYOND CLIMATE WI

EUR

 125,79

13.1.

 2,94

 24,08

 -  

 -  

A3DUGU

DNCA INVEST - ARCHER MID-CAP EUROPE H-A

USD

 139,60

13.1.

 2,48

 24,07

 -  

 -  

A3C6N3

DNCA INVEST - BEYOND CLIMATE N

EUR

 124,67

13.1.

 2,93

 24,04

 23,26  

 -  

A3E3C3

DNCA INVEST - BEYOND CLIMATE A2

EUR

 124,62

13.1.

 2,92

 23,53

 -  

 -  

A3C6N4

DNCA INVEST - BEYOND CLIMATE A

EUR

 122,11

13.1.

 2,92

 23,42

 21,42  

 -  

A3DCQ3

DNCA INVEST - ARCHER MID-CAP EUROPE SI

EUR

 124,58

13.1.

 2,48

 22,99

 44,42  

 -  

A3C6PY

DNCA INVEST - ARCHER MID-CAP EUROPE ID

EUR

 138,82

13.1.

 2,48

 22,92

 43,03  

 -  

A2AS81

DNCA INVEST - ARCHER MID-CAP EUROPE I

EUR

 284,74

13.1.

 2,48

 22,87

 42,76  

 52,37