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A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 113,97 | 18.11. |   | 4,21 | 4,75 | - | - |  | A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 113,33 | 18.11. | | 3,99 | 4,54 | - | - | | A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 110,12 | 18.11. | | 3,95 | 4,47 | - | - | | A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 111,06 | 18.11. | | 5,04 | 12,06 | - | - | | A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 112,83 | 18.11. | | 6,08 | 13,27 | - | - | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 228,89 | 18.11. | | 4,64 | 11,53 | - | - | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 114,63 | 18.11. | | 4,80 | 11,70 | - | - | | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 160,20 | 18.11. | | 4,33 | 11,19 | - | - | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 100,01 | 18.11. | | 4,89 | 11,76 | - | - | | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 100,39 | 18.11. |  | -4,65 | 1,60 | - | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 137,50 | 18.11. | | -3,94 | 2,46 | - | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 106,37 | 18.11. | | -3,94 | 2,46 | - | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 101,91 | 18.11. | | -4,23 | 2,11 | - | - | | A0Q88W | DNCA INVEST - BEYOND GLOBAL LEADERS A | EUR | 223,38 | 18.11. | | 6,16 | 14,81 | - | - | | A0Q88X | DNCA INVEST - BEYOND GLOBAL LEADERS B | EUR | 215,99 | 18.11. | | 5,93 | 14,54 | - | - | | A0Q88V | DNCA INVEST - BEYOND GLOBAL LEADERS I | EUR | 256,57 | 18.11. | | 7,13 | 15,98 | - | - | | A2JDX8 | DNCA INVEST - BEYOND GLOBAL LEADERS N | EUR | 129,93 | 18.11. | | 6,81 | 15,60 | - | - | | A0RD2F | DNCA INVEST - CONVERTIBLES A | EUR | 160,00 | 18.11. | | 4,68 | 7,96 | -6,91 | -2,13 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 178,98 | 18.11. | | 5,39 | 8,77 | -4,82 | 1,54 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 179,41 | 18.11. | | 3,09 | 5,28 | 7,86 | 11,51 | |
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