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A1JV85 | DNCA INVEST - EUROSE B | CHF | 111,52 | 5.11. |   | 6,05 | 5,49 | 13,07 | - |  | A1JFQP | DNCA INVEST - EUROSE B | EUR | 186,55 | 5.11. |  | 7,01 | 6,86 | 20,34 | 28,64 | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 126,18 | 5.11. | | 6,00 | 5,55 | 15,54 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 219,97 | 5.11. | | 7,68 | 7,67 | 23,49 | 34,41 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 112,97 | 5.11. | | 7,68 | 7,67 | 23,50 | 34,43 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 141,29 | 5.11. | | 7,50 | 7,46 | 22,66 | 32,90 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 107,88 | 5.11. | | 7,50 | 7,45 | 22,66 | 31,55 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 117,36 | 5.11. | | 7,74 | 7,76 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 221,43 | 5.11. | | 5,03 | 8,07 | 38,20 | 39,68 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 180,87 | 5.11. | | 5,04 | 8,21 | 38,49 | 40,06 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 206,95 | 5.11. | | 4,69 | 7,72 | 36,76 | 37,25 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 128,57 | 5.11. | | 4,87 | 7,70 | - | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 262,31 | 5.11. | | 5,95 | 8,98 | 41,59 | 46,26 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 142,51 | 5.11. | | 5,64 | 8,62 | 39,28 | 42,51 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 147,84 | 5.11. | | 6,17 | 9,24 | 43,03 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 111,93 | 5.11. | | 5,11 | 7,78 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,28 | 5.11. | | 1,71 | 0,83 | 4,33 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,23 | 5.11. | | 1,59 | 0,69 | 4,07 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,38 | 5.11. | | 2,46 | 1,33 | 6,22 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,29 | 5.11. | | 0,29 | -0,80 | - | - | |
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