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A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,25 | 5.2. |   | 0,72 | 0,16 | 3,87 | - |  | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,10 | 5.2. | | 0,70 | -0,17 | 3,10 | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,06 | 5.2. | | 0,64 | -0,28 | 2,35 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 115,98 | 5.2. | | 0,61 | -0,41 | 1,93 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 123,87 | 5.2. |  | -1,82 | -1,89 | 1,86 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,18 | 5.2. | | 0,71 | -1,95 | - | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 119,52 | 5.2. | | -1,90 | -2,62 | 5,54 | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 217,86 | 5.2. | | -0,95 | -3,73 | 8,43 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 139,33 | 5.2. | | -1,98 | -3,85 | 3,22 | 10,09 | | A2JG2P | DNCA INVEST - ONE N | EUR | 107,49 | 5.2. | | -2,01 | -3,98 | 2,85 | - | | A14390 | DNCA INVEST - ONE AD | EUR | 89,86 | 5.2. | | -2,05 | -4,53 | 1,01 | 6,43 | | A117GF | DNCA INVEST - ONE A | EUR | 111,06 | 5.2. | | -2,06 | -4,56 | 0,95 | 6,28 | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 192,86 | 5.2. | | -1,06 | -4,69 | 5,18 | - | | A117E6 | DNCA INVEST - ONE B | EUR | 122,87 | 5.2. | | -2,07 | -4,75 | 0,39 | 5,25 | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 98,90 | 5.2. | | -2,09 | -4,83 | 0,12 | - | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 290,52 | 5.2. | | -1,04 | -5,42 | 3,35 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 307,51 | 5.2. | | -1,06 | -5,61 | 2,74 | 10,31 | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 134,89 | 5.2. | | -1,06 | -5,61 | 2,73 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 147,16 | 5.2. | | -1,09 | -5,92 | 1,70 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 164,81 | 5.2. | | -1,10 | -6,08 | 1,22 | - | |
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