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A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,50 | 27.11. |   | 1,83 | 0,76 | 3,74 | - |  | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,65 | 27.11. | | 2,69 | 1,35 | 5,78 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,51 | 27.11. | | 0,51 | -0,79 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,55 | 27.11. | | 2,47 | 1,21 | 4,99 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 124,00 | 27.11. | | 2,79 | 1,45 | 6,05 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 107,51 | 27.11. |  | 5,08 | 8,29 | 64,97 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 170,98 | 27.11. | | 5,08 | 8,28 | 64,97 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 229,36 | 27.11. | | - | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 112,67 | 27.11. | | 5,08 | 8,28 | 64,98 | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 221,20 | 27.11. | | - | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 118,36 | 27.11. | | 5,78 | 9,09 | 68,65 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 110,00 | 27.11. | | 5,70 | 8,98 | 68,02 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 170,24 | 27.11. | | 5,69 | 8,97 | 68,09 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 138,31 | 27.11. | | 5,98 | 9,30 | 69,68 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 198,546,20 | 27.11. | | 5,50 | 8,76 | - | - | | A117GF | DNCA INVEST - ONE A | EUR | 114,97 | 27.11. | | -2,09 | -2,13 | 10,34 | 12,03 | | A14390 | DNCA INVEST - ONE AD | EUR | 93,01 | 27.11. | | -2,08 | -2,12 | 10,43 | 12,18 | | A117E6 | DNCA INVEST - ONE B | EUR | 127,23 | 27.11. | | -2,27 | -2,33 | 9,66 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 102,43 | 27.11. | | -2,35 | -2,42 | 9,54 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 123,29 | 27.11. | | -0,62 | -0,51 | 14,89 | - | |
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