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A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,21 | 4.2. |   | 0,68 | 0,63 | 3,84 | - |  | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,07 | 4.2. | | 0,67 | 0,30 | 3,07 | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,02 | 4.2. | | 0,60 | 0,18 | 2,32 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 115,93 | 4.2. | | 0,56 | 0,03 | 1,89 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,15 | 4.2. | | 0,68 | -1,50 | - | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 123,94 | 4.2. | | -1,77 | -1,60 | 1,92 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 119,58 | 4.2. | | -1,85 | -2,34 | 5,59 | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 218,31 | 4.2. | | -0,74 | -3,21 | 8,65 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 139,41 | 4.2. | | -1,93 | -3,57 | 3,27 | 10,69 | | A2JG2P | DNCA INVEST - ONE N | EUR | 107,55 | 4.2. | | -1,95 | -3,71 | 2,91 | - | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 193,27 | 4.2. | | -0,85 | -4,17 | 5,40 | - | | A14390 | DNCA INVEST - ONE AD | EUR | 89,91 | 4.2. | | -1,99 | -4,25 | 1,07 | 7,00 | | A117GF | DNCA INVEST - ONE A | EUR | 111,13 | 4.2. | | -2,00 | -4,28 | 1,01 | 6,86 | | A117E6 | DNCA INVEST - ONE B | EUR | 122,94 | 4.2. | | -2,02 | -4,48 | 0,45 | 5,82 | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 98,96 | 4.2. | | -2,03 | -4,55 | 0,18 | - | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 291,14 | 4.2. | | -0,82 | -4,91 | 3,57 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 308,17 | 4.2. | | -0,84 | -5,10 | 2,96 | 10,49 | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 135,18 | 4.2. | | -0,84 | -5,10 | 2,95 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 147,48 | 4.2. | | -0,87 | -5,41 | 1,92 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 129,55 | 4.2. | | -5,27 | -5,49 | 51,82 | - | |
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