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A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 116,36 | 5.11. |   | 14,98 | 10,26 | 25,67 | - |  | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 117,78 | 5.11. | | 15,17 | 10,48 | - | - | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 100,44 | 5.11. | | - | - | - | - | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 117,39 | 5.11. | | 15,00 | 10,29 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 177,62 | 5.11. |  | 10,02 | 10,77 | 26,23 | 11,51 | | A1JFQQ | DNCA INVEST - CONVERTIBLES B | EUR | 173,40 | 5.11. | | 9,96 | 10,69 | 25,65 | 10,55 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 198,91 | 5.11. | | 10,10 | 10,92 | 28,29 | 15,00 | | A2JDYC | DNCA INVEST - CONVERTIBLES N | EUR | 109,91 | 5.11. | | 10,15 | 11,02 | 28,12 | 14,56 | | WK004N | DNCA INVEST - CONVERTIBLES Y | EUR | 111,97 | 5.11. | | 9,65 | 10,26 | - | - | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 163,93 | 5.11. | | 4,67 | 6,10 | 23,40 | 13,64 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 154,15 | 5.11. | | 4,54 | 5,94 | 20,32 | - | | WK02IU | DNCA INVEST - CREDIT CONVICTION H-I (USD) | USD | 102,00 | 5.11. | | - | - | - | - | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 185,28 | 5.11. | | 5,06 | 6,56 | 26,08 | 17,04 | | A40VAT | DNCA INVEST - CREDIT CONVICTION ID | EUR | 106,41 | 5.11. | | 5,07 | 6,57 | - | - | | A2JDX6 | DNCA INVEST - CREDIT CONVICTION N | EUR | 116,16 | 5.11. | | 4,88 | 6,32 | 24,94 | - | | WK004R | DNCA INVEST - CREDIT CONVICTION SI | EUR | 115,59 | 5.11. | | 5,13 | 6,64 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 191,97 | 5.11. | | 7,15 | 7,03 | 21,03 | 29,84 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 121,45 | 5.11. | | 5,21 | 4,64 | 12,96 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 153,78 | 5.11. | | 7,15 | 7,03 | 21,00 | 31,07 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 153,52 | 5.11. | | 8,64 | 8,78 | 27,42 | - | |
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