| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 149.690 | +0.47% | 2.33B | 06/02 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 134.700 | +0.47% | 2.33B | 06/02 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 183.540 | +0.47% | 2.33B | 06/02 | |
| DNCA Invest Eurose Class I shares EUR | 0P0000. | 209.410 | +0.47% | 2.33B | 06/02 | |
| BPI Impacto Clima - Dinamico | 0P0001. | 233.420 | +0.96% | 996.8M | 06/02 | |
| DNCA Invest Archer Mid-Cap Europe Class B shares E | 0P0001. | 226.790 | +0.96% | 996.8M | 06/02 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 294.740 | +0.86% | 883.79M | 06/02 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 281.670 | +0.86% | 883.79M | 06/02 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 309.810 | +0.86% | 883.79M | 06/02 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 328.580 | +0.86% | 883.79M | 06/02 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 260.460 | +1.12% | 820.85M | 06/02 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 128.840 | +1.11% | 820.85M | 06/02 | |
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 221.610 | +1.11% | 820.85M | 06/02 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 257.780 | +1.71% | 618.64M | 06/02 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 280.680 | +1.60% | 618.64M | 06/02 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 287.760 | +1.62% | 618.64M | 06/02 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 229.020 | +0.98% | 458.04M | 06/02 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 246.540 | +0.99% | 458.04M | 06/02 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 292.180 | +0.99% | 458.04M | 06/02 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 221.210 | +1.11% | 210.48M | 06/02 | |