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A117GF | DNCA INVEST - ONE A | EUR | 111,06 | 5.2. |   | -2,06 | -4,56 | 0,95 | 6,28 |  | 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 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 127,63 | 5.2. | | -6,68 | -7,20 | 49,57 | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 109,18 | 5.2. | | -6,69 | -7,38 | 48,69 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 157,00 | 5.2. | | -6,70 | -7,48 | 48,17 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 101,44 | 5.2. | | -6,70 | -7,47 | 48,11 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 183,046,20 | 5.2. | | -6,72 | -7,66 | 47,36 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 157,50 | 5.2. | | -6,76 | -8,06 | 45,43 | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 103,79 | 5.2. | | -6,76 | -8,06 | 45,42 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 99,03 | 5.2. | | -6,76 | -8,06 | 45,42 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 211,16 | 5.2. | | -6,78 | - | - | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 203,54 | 5.2. | | -6,81 | - | - | - | |
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