| | DNCA Invest Eurose Class AD shares EUR | 0P0000. | 146.060 | -0.09% | 2.52B | 20/11 | |
| | DNCA Invest Eurose Class N shares EUR | 0P0001. | 131.300 | -0.09% | 2.51B | 20/11 | |
| | DNCA Invest Eurose Class A shares EUR | 0P0000. | 179.080 | -0.09% | 2.52B | 20/11 | |
| | DNCA Invest Eurose Class I shares EUR | 0P0000. | 204.040 | -0.09% | 2.51B | 20/11 | |
| | DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 273.100 | -0.04% | 888.44M | 20/11 | |
| | DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 261.210 | -0.04% | 888.44M | 20/11 | |
| | DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 286.300 | -0.04% | 888.44M | 20/11 | |
| | DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 303.780 | -0.04% | 888.44M | 20/11 | |
| | DNCA Invest Archer Mid-Cap Europe Class B shares E | 0P0001. | 211.350 | +0.14% | 912.97M | 20/11 | |
| | DNCA Invest Evolutif Class I shares EUR | 0P0000. | 244.480 | +0.03% | 762.36M | 20/11 | |
| | DNCA Invest Evolutif C EUR | 0P0001. | 121.200 | +0.02% | 762.36M | 20/11 | |
| | DNCA Invest Evolutif Class A shares EUR | 0P0000. | 208.380 | +0.03% | 762.36M | 20/11 | |
| | DNCA Invest Value Europe Class B shares EUR | 0P0000. | 237.640 | -0.15% | 568.45M | 20/11 | |
| | DNCA Invest Value Europe Class I shares EUR | 0P0000. | 257.900 | -0.12% | 568.45M | 20/11 | |
| | DNCA Invest Value Europe Class A shares EUR | 0P0000. | 264.850 | -0.12% | 568.45M | 20/11 | |
| | DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 273.160 | -0.07% | 436M | 20/11 | |
| | DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 214.840 | -0.08% | 436M | 20/11 | |
| | DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 230.860 | -0.08% | 436M | 20/11 | |
| | DNCA Invest Miuri Class I shares EUR | 0P0000. | 145.980 | +0.09% | 228.59M | 20/11 | |
| | DNCA Invest Miuri Class A shares EUR | 0P0000. | 117.500 | +0.10% | 228.59M | 20/11 | |
