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A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 134,91 | 29.1. |   | -1,35 | 0,08 | 64,28 | - |  | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 193,497,10 | 29.1. | | -1,39 | -0,42 | 61,84 | - | | A117GF | DNCA INVEST - ONE A | EUR | 112,71 | 29.1. | | -0,61 | -3,15 | 3,93 | 9,55 | | A14390 | DNCA INVEST - ONE AD | EUR | 91,19 | 29.1. | | -0,60 | -3,12 | 4,03 | 9,70 | | A117E6 | DNCA INVEST - ONE B | EUR | 124,70 | 29.1. | | -0,61 | -3,33 | 3,33 | 8,50 | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 100,37 | 29.1. | | -0,63 | -3,42 | 3,19 | - | | A2AHK1 | DNCA INVEST - ONE H-A | USD | 121,25 | 29.1. | | -0,48 | -1,49 | 8,62 | - | | A3C6PZ | DNCA INVEST - ONE H-I | USD | 125,65 | 29.1. | | -0,41 | -0,75 | 2,26 | - | | A12DNW | DNCA INVEST - ONE I | EUR | 141,38 | 29.1. | | -0,54 | -2,42 | 6,23 | 13,47 | | A2JG2P | DNCA INVEST - ONE N | EUR | 109,07 | 29.1. | | -0,57 | -2,56 | 5,85 | - | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 273,71 | 29.1. | | -0,90 | -5,78 | 2,30 | 9,45 | | A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 193,28 | 29.1. | | -0,84 | -3,89 | 8,01 | - | | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 260,70 | 29.1. | | -0,92 | -6,11 | 1,15 | 7,46 | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 291,19 | 29.1. | | -0,81 | -4,62 | 6,15 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 308,24 | 29.1. | | -0,82 | -4,80 | 5,52 | 15,03 | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 163,81 | 29.1. | | -0,97 | -6,95 | -1,69 | - | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 135,21 | 29.1. | | -0,82 | -4,80 | 5,52 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 165,21 | 29.1. | | -0,86 | -5,28 | 3,95 | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 218,29 | 29.1. | | -0,75 | -2,92 | 11,34 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 147,52 | 29.1. | | -0,85 | -5,12 | 4,46 | - | |
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