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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 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 115,99 | 18.11. | | 0,76 | 2,62 | - | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 146,32 | 18.11. | | 3,08 | 5,28 | 7,84 | 12,56 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 141,23 | 18.11. | | 4,47 | 6,88 | - | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 119,51 | 18.11. | | 1,37 | 3,33 | - | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 204,41 | 18.11. | | 3,74 | 6,03 | 10,19 | 15,58 | | A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 108,98 | 18.11. | | 3,83 | 6,14 | - | - | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 208,59 | 18.11. | | 13,11 | 18,01 | 11,49 | 34,20 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 172,36 | 18.11. | | 13,25 | 18,15 | 11,63 | 34,46 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 244,72 | 18.11. | | 13,42 | 18,46 | 14,03 | 39,77 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 137,61 | 18.11. | | 14,05 | 19,14 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 115,69 | 18.11. | | 0,33 | 2,38 | - | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 114,81 | 18.11. | | 0,17 | 2,21 | - | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 120,16 | 18.11. | | 0,78 | 2,89 | - | - | |
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