| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,77% | 1,58% | 5,34% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,34% | 9,93% | 9,53% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,63% | 10,85% | 11,02% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 6,18% | 10,32% | -6,99% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 1,05% | 16,07% | -17,03% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 1,90% | 19,03% | -13,54% | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 33,60% | · | · | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 16,17% | 63,71% | 74,48% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |