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A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,41 | 28.11. |   | 1,75 | 0,50 | 3,66 | - |  | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,58 | 28.11. | | 2,63 | 1,11 | 5,72 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,45 | 28.11. | | 0,45 | -1,03 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,48 | 28.11. | | 2,41 | 0,97 | 4,93 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 123,93 | 28.11. | | 2,73 | 1,21 | 5,99 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 107,80 | 1.12. | | 5,37 | 6,19 | 60,49 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 171,44 | 1.12. | | 5,37 | 6,18 | 60,48 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 229,98 | 1.12. | | - | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 112,98 | 1.12. | | 5,37 | 6,19 | 60,49 | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 221,79 | 1.12. | | - | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 118,69 | 1.12. | | 6,08 | 6,97 | 64,10 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 110,31 | 1.12. | | 6,00 | 6,87 | 63,47 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 170,71 | 1.12. | | 5,98 | 6,85 | 63,52 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 138,70 | 1.12. | | 6,28 | 7,19 | 65,08 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 199,097,50 | 1.12. | | 5,79 | 6,65 | - | - | | A117GF | DNCA INVEST - ONE A | EUR | 115,07 | 28.11. |  | -2,00 | -2,08 | 10,43 | 12,54 | | A14390 | DNCA INVEST - ONE AD | EUR | 93,10 | 28.11. | | -1,99 | -2,07 | 10,54 | 12,70 | | A117E6 | DNCA INVEST - ONE B | EUR | 127,35 | 28.11. | | -2,17 | -2,27 | 9,77 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 102,52 | 28.11. | | -2,27 | -2,38 | 9,64 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 123,41 | 28.11. | | -0,52 | -0,45 | 15,00 | - | |
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