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A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,36 | 6.2. |   | 0,81 | 0,36 | 3,97 | - |  | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,21 | 6.2. | | 0,79 | 0,03 | 3,19 | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,17 | 6.2. | | 0,73 | -0,08 | 2,45 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,08 | 6.2. | | 0,69 | -0,21 | 2,02 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,28 | 6.2. | | 0,81 | -1,74 | - | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 123,87 | 5.2. |  | -1,82 | -1,89 | 1,86 | - | | 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 | 219,53 | 6.2. | | -0,19 | -3,81 | 9,26 | - | | A2JG2P | DNCA INVEST - ONE N | EUR | 107,49 | 5.2. | | -2,01 | -3,98 | 2,85 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 139,60 | 6.2. | | -1,79 | -4,09 | 3,42 | 9,93 | | A14390 | DNCA INVEST - ONE AD | EUR | 90,03 | 6.2. | | -1,86 | -4,77 | 1,20 | 6,27 | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 194,34 | 6.2. | | -0,30 | -4,77 | 5,98 | - | | A117GF | DNCA INVEST - ONE A | EUR | 111,28 | 6.2. | | -1,87 | -4,80 | 1,15 | 6,13 | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 98,90 | 5.2. | | -2,09 | -4,83 | 0,12 | - | | A117E6 | DNCA INVEST - ONE B | EUR | 123,10 | 6.2. | | -1,89 | -4,99 | 0,58 | 5,10 | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 292,73 | 6.2. | | -0,28 | -5,51 | 4,13 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 309,86 | 6.2. | | -0,30 | -5,70 | 3,52 | 10,98 | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 135,92 | 6.2. | | -0,30 | -5,70 | 3,52 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 148,28 | 6.2. | | -0,34 | -6,02 | 2,47 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 166,06 | 6.2. | | -0,35 | -6,17 | 1,98 | - | |
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