ND DNCA INVEST - ALPHA BONDS H-A USD | 28/11 | 10,11% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 28/11 | 10,79% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 28/11 | 4,28% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 28/11 | 4,05% |
| **** DNCA INVEST - ALPHA BONDS ND EUR | 28/11 | -1,37% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 28/11 | 6,68% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 28/11 | 7,41% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 28/11 | 7,17% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 28/11 | 7,93% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 28/11 | 7,77% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 28/11 | 8,45% |
| **** DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 28/11 | 8,24% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 28/11 | 9,32% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 28/11 | 10,33% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 28/11 | 10,00% |
| ** DNCA INVEST - BEYOND SEMPEROSA A EUR | 28/11 | 0,91% |
| ** DNCA INVEST - BEYOND SEMPEROSA I EUR | 28/11 | 1,67% |
| ** DNCA INVEST - BEYOND SEMPEROSA N EUR | 28/11 | 1,59% |
| *** DNCA INVEST - CONVERTIBLES A EUR | 28/11 | 5,24% |
| *** DNCA INVEST - CONVERTIBLES B EUR | 28/11 | 5,05% |
| **** DNCA INVEST - CONVERTIBLES I EUR | 28/11 | 5,98% |
| **** DNCA INVEST - CONVERTIBLES N EUR | 28/11 | 5,87% |
| ***** DNCA INVEST - EUROSE A EUR | 27/11 | 2,40% |
| **** DNCA INVEST - EUROSE B EUR | 27/11 | 2,22% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ***** DNCA INVEST - EUROSE I EUR | 27/11 | 3,07% |
| **** DNCA INVEST - EUROSE ID EUR | 27/11 | 1,35% |
| ***** DNCA INVEST - EUROSE N EUR | 27/11 | 2,85% |
| **** DNCA INVEST - EVOLUTIF A EUR | 28/11 | 14,68% |
| **** DNCA INVEST - EVOLUTIF B EUR | 28/11 | 14,41% |
| **** DNCA INVEST - EVOLUTIF I EUR | 28/11 | 15,02% |
| **** DNCA INVEST - EVOLUTIF N EUR | 28/11 | 14,42% |
| ***** DNCA INVEST - FLEX INFLATION A EUR | 28/11 | 1,23% |
| ***** DNCA INVEST - FLEX INFLATION B EUR | 28/11 | 1,06% |
| ***** DNCA INVEST - FLEX INFLATION I EUR | 28/11 | 1,69% |
| ***** DNCA INVEST - FLEX INFLATION N EUR | 28/11 | 1,27% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 28/11 | 6,43% |
| *** DNCA INVEST - MIURI A EUR | 28/11 | 3,27% |
| *** DNCA INVEST - MIURI B EUR | 28/11 | 3,09% |
| ND DNCA INVEST - MIURI BG EUR | 28/11 | 3,01% |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| **** DNCA INVEST - MIURI I EUR | 28/11 | 3,97% |
| *** DNCA INVEST - MIURI N EUR | 28/11 | 3,87% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 28/11 | 3,62% |
| **** DNCA INVEST - SERENITE PLUS I EUR | 28/11 | 3,87% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 28/11 | -0,86% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 28/11 | -1,21% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 28/11 | 0,27% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
