** DNCA INVEST - CONVERTIBLES I EUR | 27/03 | 1,18% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 27/03 | 1,15% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 27/03 | -0,76% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 27/03 | -0,81% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 27/03 | -0,63% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 27/03 | -0,69% |
| **** DNCA INVEST - EUROSE A EUR | 26/03 | -0,62% |
| **** DNCA INVEST - EUROSE B EUR | 26/03 | -0,66% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 26/03 | -1,78% |
| ***** DNCA INVEST - EUROSE I EUR | 26/03 | -0,44% |
| **** DNCA INVEST - EUROSE N EUR | 26/03 | -0,50% |
| **** DNCA INVEST - EVOLUTIF A EUR | 27/03 | -6,33% |
| **** DNCA INVEST - EVOLUTIF B EUR | 27/03 | -6,42% |
| **** DNCA INVEST - EVOLUTIF I EUR | 27/03 | -6,10% |
| **** DNCA INVEST - EVOLUTIF N EUR | 27/03 | -6,17% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 26/03 | 0,31% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 26/03 | 0,25% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 26/03 | 0,53% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 26/03 | 0,48% |
