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A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 195,48 | 5.5. |   | -1,11 | 2,75 | 24,11 | 40,34 |  | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 246,00 | 5.5. | | -0,64 | 4,03 | 28,48 | 48,72 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 133,88 | 5.5. | | -0,76 | 3,71 | 26,39 | 44,92 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 138,50 | 5.5. | | -0,54 | 4,25 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 114,95 | 5.5. |  | -0,31 | -0,49 | - | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 114,06 | 5.5. | | -0,31 | -0,59 | - | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 119,43 | 5.5. | | -0,01 | -0,18 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 117,54 | 5.5. | | -0,09 | -0,52 | - | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 120,68 | 5.5. | | 0,03 | -0,09 | - | - | | WK00TI | DNCA INVEST - FLEX INFLATION SI USD | USD | 103,65 | 5.5. | | - | - | - | - | | A117GF | DNCA INVEST - ONE A | EUR | 116,12 | 5.5. | | -1,11 | 0,30 | 10,96 | 20,06 | | A14390 | DNCA INVEST - ONE AD | EUR | 94,83 | 5.5. | | -1,10 | 0,33 | 11,09 | 20,20 | | A117E6 | DNCA INVEST - ONE B | EUR | 128,66 | 5.5. | | -1,17 | 0,10 | 10,30 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 103,64 | 5.5. | | -1,20 | 0,01 | - | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 122,99 | 5.5. | | -0,86 | 1,74 | - | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 126,76 | 5.5. | | -0,60 | 2,12 | - | - | | A12DNW | DNCA INVEST - ONE I | EUR | 144,86 | 5.5. | | -0,85 | 1,14 | 13,30 | 24,20 | | A2JG2P | DNCA INVEST - ONE N | EUR | 111,88 | 5.5. | | -0,89 | 1,03 | - | - | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 275,97 | 5.5. | | -0,11 | -4,84 | 0,44 | 31,05 | | A2JMTS | DNCA INVEST - SRI EUROPE GROWTH AD | EUR | 135,42 | 28.4. | | -4,47 | -9,14 | -7,19 | 24,12 | |
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