DNB TMT Long/Short Equities Institut. A Cap EUR
|
133,359 |
+0,18 |
EUR |
-0,004 |
0,026 |
0,083 |
+Info
|
DNB TMT Long/Short Equities Retail A (N) Cap EUR
|
11,156 |
+0,17 |
EUR |
-0,007 |
0,017 |
0,073 |
+Info
|
DNB TMT Long/Short Equities Retail A Cap EUR
|
141,846 |
+0,22 |
EUR |
-0,007 |
0,028 |
0,083 |
+Info
|
DNB TMT Long/Short Equities Retail B Dis EUR
|
10,820 |
+0,14 |
EUR |
-0,007 |
0,016 |
0,065 |
+Info
|
DNCA Centifolia C Cap EUR
|
433,570 |
-0,03 |
EUR |
0,071 |
-0,053 |
0,048 |
+Info
|
DNCA Centifolia D Dis EUR
|
279,510 |
-0,03 |
EUR |
0,071 |
-0,053 |
0,048 |
+Info
|
DNCA Emerging Europe Equity C/A Cap $
|
|
|
USD |
|
|
|
+Info
|
DNCA Europe Smaller Companies CW/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Europe Smaller Companies H-I $
|
140,240 |
+0,64 |
USD |
0,016 |
-0,002 |
0,059 |
+Info
|
DNCA Europe Smaller Companies I $
|
113,490 |
+0,22 |
USD |
0,004 |
0,099 |
0,137 |
+Info
|
DNCA Europe Smaller Companies I Cap EUR
|
200,560 |
-0,31 |
EUR |
0,000 |
0,061 |
0,085 |
+Info
|
DNCA Europe Smaller Companies R Cap EUR
|
161,380 |
-0,30 |
EUR |
-0,001 |
0,058 |
0,074 |
+Info
|
DNCA Europe Smaller Companies R Dis EUR
|
59,920 |
-0,79 |
EUR |
0,042 |
-0,121 |
-0,343 |
+Info
|
DNCA Europe Smaller Companies RE/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Eurose C Cap EUR
|
431,510 |
0,00 |
EUR |
0,009 |
0,019 |
0,054 |
+Info
|
DNCA Evolutif C Cap EUR
|
121,870 |
-1,02 |
EUR |
0,047 |
-0,068 |
0,015 |
+Info
|
DNCA Invest Alpha Bonds A Cap EUR
|
123,650 |
+0,08 |
EUR |
0,004 |
0,011 |
0,048 |
+Info
|
DNCA Invest Alpha Bonds AD Dis EUR
|
112,470 |
+0,07 |
EUR |
0,004 |
0,011 |
0,047 |
+Info
|
DNCA Invest Alpha Bonds B Cap EUR
|
122,230 |
+0,08 |
EUR |
0,004 |
0,010 |
0,046 |
+Info
|
DNCA Invest Alpha Bonds I Cap EUR
|
128,820 |
+0,09 |
EUR |
0,005 |
0,013 |
0,055 |
+Info
|
DNCA Invest Alpha Bonds ID Dis EUR
|
114,120 |
+0,08 |
EUR |
0,005 |
0,012 |
0,055 |
+Info
|
DNCA Invest Alpha Bonds N Cap EUR
|
126,720 |
+0,08 |
EUR |
0,005 |
0,012 |
0,053 |
+Info
|
DNCA Invest Alpha Bonds SI Cap EUR
|
126,950 |
+0,08 |
EUR |
0,005 |
0,013 |
0,056 |
+Info
|
DNCA Invest Archer Mid-Cap Europe A EUR
|
222,680 |
-0,36 |
EUR |
-0,001 |
-0,001 |
0,145 |
+Info
|
DNCA Invest Archer Mid-Cap Europe B EUR
|
216,690 |
-0,36 |
EUR |
-0,002 |
-0,002 |
0,141 |
+Info
|
DNCA Invest Archer Mid-Cap Europe H-A Cap $ Hdg
|
103,140 |
-0,40 |
EUR |
-0,010 |
-0,031 |
0,127 |
+Info
|
DNCA Invest Archer Mid-Cap Europe H-I Cap $ Hdg
|
101,750 |
-0,39 |
EUR |
-0,011 |
-0,033 |
0,115 |
+Info
|
DNCA Invest Archer Mid-Cap Europe I EUR
|
233,370 |
-0,35 |
EUR |
-0,001 |
0,001 |
0,150 |
+Info
|
DNCA Invest Archer Mid-Cap Europe ID Dis EUR
|
116,870 |
-0,36 |
EUR |
0,001 |
0,002 |
0,142 |
+Info
|
DNCA Invest Archer Mid-Cap Europe N Cap EUR
|
163,420 |
-0,35 |
EUR |
-0,001 |
0,000 |
0,148 |
+Info
|
DNCA Invest Beyond Alterosa A Cap EUR
|
115,780 |
-0,20 |
EUR |
0,008 |
0,022 |
0,105 |
+Info
|
DNCA Invest Beyond Alterosa I Cap EUR
|
120,790 |
-0,19 |
EUR |
0,009 |
0,024 |
0,113 |
+Info
|
DNCA Invest Beyond Alterosa N Cap EUR
|
119,140 |
-0,19 |
EUR |
0,009 |
0,024 |
0,110 |
+Info
|
DNCA Invest Beyond Climate A Cap EUR
|
106,620 |
-0,58 |
EUR |
0,028 |
0,015 |
0,087 |
+Info
|
DNCA Invest Beyond Climate I Cap EUR
|
145,820 |
-0,57 |
EUR |
0,029 |
0,017 |
0,096 |
+Info
|
DNCA Invest Beyond Climate ID Dis EUR
|
112,810 |
-0,56 |
EUR |
0,029 |
0,017 |
0,096 |
+Info
|
DNCA Invest Beyond Climate N Cap EUR
|
108,140 |
-0,57 |
EUR |
0,029 |
0,016 |
0,092 |
+Info
|
DNCA Invest Beyond Global Leaders Cap A EUR
|
233,590 |
-0,66 |
EUR |
0,007 |
0,002 |
0,155 |
+Info
|
DNCA Invest Beyond Global Leaders Cap B EUR
|
225,950 |
-0,66 |
EUR |
0,007 |
0,001 |
0,152 |
+Info
|
DNCA Invest Beyond Global Leaders Cap I EUR
|
267,820 |
-0,66 |
EUR |
0,008 |
0,004 |
0,167 |
+Info
|
DNCA Invest Beyond Global Leaders Cap N Cap EUR
|
135,710 |
-0,66 |
EUR |
0,008 |
0,003 |
0,163 |
+Info
|
DNCA Invest Beyond Global Leaders Cap ND Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Beyond Infrastr. & Transit ND Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Beyond Infrastr. & Transit. A Cap EUR
|
156,570 |
-0,43 |
EUR |
-0,014 |
0,004 |
-0,014 |
+Info
|
DNCA Invest Beyond Infrastr. & Transit. B Cap EUR
|
146,630 |
-0,43 |
EUR |
-0,014 |
0,002 |
-0,020 |
+Info
|
DNCA Invest Beyond Infrastr. & Transit. I Cap EUR
|
181,300 |
-0,43 |
EUR |
-0,013 |
0,006 |
-0,006 |
+Info
|
DNCA Invest Beyond Infrastr. & Transit. N Cap EUR
|
108,150 |
-0,43 |
EUR |
-0,013 |
0,005 |
-0,008 |
+Info
|
DNCA Invest Beyond Semperosa A Cap EUR
|
167,810 |
-0,89 |
EUR |
0,005 |
-0,006 |
0,149 |
+Info
|
DNCA Invest Beyond Semperosa I Cap EUR
|
175,300 |
-0,88 |
EUR |
0,006 |
-0,004 |
0,159 |
+Info
|
DNCA Invest Beyond Semperosa N Cap EUR
|
175,320 |
-0,88 |
EUR |
0,005 |
-0,004 |
0,158 |
+Info
|