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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 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 129,55 | 4.2. | | -5,27 | -5,49 | 51,82 | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 110,83 | 4.2. | | -5,28 | -5,67 | 50,93 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 102,97 | 4.2. | | -5,30 | -5,77 | 50,34 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 159,36 | 4.2. | | -5,30 | -5,78 | 50,40 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 185,801,40 | 4.2. | | -5,31 | -5,95 | 49,58 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 159,87 | 4.2. | | -5,35 | -6,37 | 47,62 | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 105,35 | 4.2. | | -5,35 | -6,37 | 47,61 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 100,52 | 4.2. | | -5,36 | -6,37 | 47,61 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 214,34 | 4.2. | | -5,38 | - | - | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 206,61 | 4.2. | | -5,40 | - | - | - | |
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