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A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 117,14 | 19.8. |   | 7,54 | 8,51 | - | - |  | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 219,31 | 19.8. | | 4,02 | 9,38 | 31,92 | 37,62 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 181,38 | 19.8. | | 4,04 | 9,52 | 32,19 | 38,00 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 205,15 | 19.8. | | 3,78 | 9,04 | 30,54 | 35,23 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 127,40 | 19.8. | | 3,92 | 8,80 | - | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 258,99 | 19.8. | | 4,61 | 9,93 | 35,03 | 43,61 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 140,85 | 19.8. | | 4,41 | 9,77 | 32,86 | 40,55 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 145,86 | 19.8. | | 4,75 | 10,17 | 36,37 | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 114,82 | 19.8. |  | -0,42 | -2,60 | -0,24 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 113,87 | 19.8. | | -0,47 | -2,71 | -0,42 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 119,52 | 19.8. | | 0,07 | -2,26 | 0,98 | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 117,55 | 19.8. | | -0,08 | -2,47 | 0,31 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 120,80 | 19.8. | | 0,13 | -2,16 | 1,21 | - | | WK00TI | DNCA INVEST - FLEX INFLATION SI USD | USD | 103,76 | 27.5. | | - | - | - | - | | A117GF | DNCA INVEST - ONE A | EUR | 118,03 | 19.8. | | 0,52 | 1,37 | 15,30 | 20,76 | | A14390 | DNCA INVEST - ONE AD | EUR | 96,39 | 19.8. | | 0,52 | 1,38 | 15,43 | 20,90 | | A117E6 | DNCA INVEST - ONE B | EUR | 130,69 | 19.8. | | 0,39 | 1,16 | 14,59 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 105,25 | 19.8. | | 0,33 | 1,07 | 14,48 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 125,83 | 19.8. | | 1,43 | 2,79 | 20,31 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 129,86 | 19.8. | | 1,83 | 3,46 | 21,41 | - | |
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