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A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 262,31 | 5.11. |   | 5,95 | 8,98 | 41,59 | 46,26 |  | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 142,51 | 5.11. | | 5,64 | 8,62 | 39,28 | 42,51 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 147,84 | 5.11. | | 6,17 | 9,24 | 43,03 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 111,93 | 5.11. | | 5,11 | 7,78 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,28 | 5.11. | | 1,71 | 0,83 | 4,33 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,23 | 5.11. | | 1,59 | 0,69 | 4,07 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,38 | 5.11. | | 2,46 | 1,33 | 6,22 | - | | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 100,29 | 5.11. | | 0,29 | -0,80 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,30 | 5.11. | | 2,26 | 1,13 | 5,31 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 123,72 | 5.11. | | 2,55 | 1,43 | 6,85 | - | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 110,89 | 5.11. |  | 8,39 | 17,52 | 79,70 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 176,37 | 5.11. | | 8,40 | 17,53 | 79,73 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 236,63 | 5.11. | | - | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 116,22 | 5.11. | | 8,39 | 17,52 | 79,73 | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 228,25 | 5.11. | | - | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 122,04 | 5.11. | | 9,07 | 18,39 | 83,74 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 113,43 | 5.11. | | 8,99 | 18,28 | 83,07 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 175,54 | 5.11. | | 8,98 | 18,26 | 83,12 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 142,59 | 5.11. | | 9,26 | 18,64 | 84,87 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 204,750,00 | 5.11. | | 8,80 | 18,04 | - | - | |
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