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A3ENR0 | DNCA INVEST - EUROSE SI | EUR | 117,03 | 21.8. |   | 7,44 | 8,35 | - | - |  | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 218,17 | 21.8. | | 3,48 | 8,54 | 32,08 | 37,34 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 180,43 | 21.8. | | 3,49 | 8,67 | 32,35 | 37,72 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 204,07 | 21.8. | | 3,23 | 8,19 | 30,70 | 34,96 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 126,73 | 21.8. | | 3,37 | 8,00 | - | - | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 257,89 | 21.8. | | 4,16 | 9,23 | 35,31 | 43,67 | | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 140,21 | 21.8. | | 3,94 | 8,99 | 33,10 | 40,21 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 145,25 | 21.8. | | 4,31 | 9,45 | 36,65 | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 114,88 | 21.8. | | -0,37 | -2,57 | -0,07 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 113,93 | 21.8. | | -0,42 | -2,67 | -0,25 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 119,59 | 21.8. | | 0,13 | -2,22 | 1,16 | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 117,62 | 21.8. | | -0,02 | -2,34 | 0,48 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 120,88 | 21.8. | | 0,20 | -2,12 | 1,39 | - | | A117GF | DNCA INVEST - ONE A | EUR | 117,71 | 21.8. |  | 0,25 | 0,89 | 15,20 | 20,85 | | A14390 | DNCA INVEST - ONE AD | EUR | 96,13 | 21.8. | | 0,25 | 0,90 | 15,32 | 21,00 | | A117E6 | DNCA INVEST - ONE B | EUR | 130,34 | 21.8. | | 0,12 | 0,69 | 14,49 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 104,96 | 21.8. | | 0,06 | 0,58 | 14,37 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 125,51 | 21.8. | | 1,17 | 2,35 | 20,19 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 129,61 | 21.8. | | 1,63 | 3,07 | 22,45 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 147,16 | 21.8. | | 0,73 | 1,73 | 17,58 | 25,14 | |
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