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A2JG2P | DNCA INVEST - MIURI N | EUR | 112,75 | 18.11. |   | 3,78 | 5,01 | - | - |  | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 188,32 | 18.11. |  | -1,40 | 5,15 | - | - | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 286,09 | 18.11. | | -1,59 | 4,84 | - | - | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 165,89 | 18.11. | | -3,89 | 2,06 | - | - | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 135,42 | 18.11. | | -1,77 | 4,63 | - | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 163,68 | 18.11. | | -2,20 | 4,12 | - | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 210,15 | 18.11. | | -0,50 | 6,22 | - | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 145,87 | 18.11. | | -2,05 | 4,28 | - | - | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 267,32 | 18.11. | | 14,51 | 19,57 | 27,33 | 37,67 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 130,57 | 18.11. | | 15,00 | 20,07 | - | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 176,95 | 18.11. | | 14,75 | 20,40 | - | - | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 260,29 | 18.11. | | 14,66 | 19,86 | 30,31 | 43,89 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 133,64 | 18.11. | | 15,95 | 21,21 | - | - | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 146,75 | 18.11. | | 15,55 | 20,72 | - | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 132,35 | 18.11. | | 14,14 | 19,35 | - | - | | A2JG2V | DNCA INVEST-ALPHA BONDS A EUR | EUR | 123,36 | 18.11. | | 3,62 | 4,10 | 16,22 | 21,15 | | A2PATV | DNCA INVEST-ALPHA BONDS B EUR | EUR | 121,90 | 18.11. | | 3,45 | 3,89 | 15,63 | 20,15 | | A2N9VY | DNCA INVEST-ALPHA BONDS F EUR | EUR | 128,13 | 18.11. | | 4,37 | 4,97 | 18,94 | 25,82 | | A2JCC1 | DNCA INVEST-ALPHA BONDS I EUR | EUR | 128,65 | 18.11. | | 4,20 | 4,77 | 18,32 | 24,69 | | DNCA01 | DNCA INVEST-ALPHA BONDS ID CAD H | CAD | 109,86 | 18.11. | | 4,52 | 5,16 | - | - | |
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