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A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 125,66 | 16.4. |   | -6,85 | -2,51 | 15,92 | 38,73 |  | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 129,96 | 16.4. | | -6,67 | -2,01 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 113,95 | 16.4. |  | -1,18 | -1,18 | - | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 113,08 | 16.4. | | -1,16 | -1,27 | - | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 118,35 | 16.4. | | -0,91 | -0,74 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 116,49 | 16.4. | | -0,98 | -1,13 | - | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 119,58 | 16.4. | | -0,88 | -0,62 | - | - | | WK00TI | DNCA INVEST - FLEX INFLATION SI USD | USD | 103,40 | 16.4. | | - | - | - | - | | A117GF | DNCA INVEST - ONE A | EUR | 114,46 | 16.4. | | -2,52 | -1,47 | 9,89 | 21,24 | | A14390 | DNCA INVEST - ONE AD | EUR | 93,47 | 16.4. | | -2,52 | -1,44 | 10,01 | 21,39 | | A117E6 | DNCA INVEST - ONE B | EUR | 126,82 | 16.4. | | -2,58 | -1,67 | 9,21 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 102,17 | 16.4. | | -2,60 | -1,76 | - | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 121,09 | 16.4. | | -2,39 | -0,12 | - | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 124,76 | 16.4. | | -2,17 | 0,32 | - | - | | A12DNW | DNCA INVEST - ONE I | EUR | 142,72 | 16.4. | | -2,31 | -0,66 | 12,18 | 25,42 | | A2JG2P | DNCA INVEST - ONE N | EUR | 110,24 | 16.4. | | -2,35 | -0,77 | - | - | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 257,19 | 16.4. | | -6,91 | -11,77 | -11,48 | 30,59 | | A2JMTS | DNCA INVEST - SRI EUROPE GROWTH AD | EUR | 131,95 | 16.4. | | -6,91 | -11,78 | -11,48 | 30,06 | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 178,75 | 16.4. | | -6,42 | -10,37 | - | - | | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 245,60 | 16.4. | | -7,02 | -12,12 | -12,52 | - | |
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