** DNCA INVEST - FLEX INFLATION B EUR | 21/05 | 1,40% |
| *** DNCA INVEST - FLEX INFLATION I EUR | 21/05 | 1,80% |
| *** DNCA INVEST - FLEX INFLATION N EUR | 21/05 | 1,79% |
| ** DNCA INVEST - ONE A EUR | 20/05 | -2,84% |
| * DNCA INVEST - ONE B EUR | 20/05 | -2,92% |
| * DNCA INVEST - ONE BG EUR | 20/05 | -2,95% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| ** DNCA INVEST - ONE I EUR | 20/05 | -2,56% |
| ** DNCA INVEST - ONE N EUR | 20/05 | -2,62% |
| * DNCA INVEST - SERENITE PLUS A EUR | 21/05 | 0,23% |
| ** DNCA INVEST - SERENITE PLUS I EUR | 21/05 | 0,33% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 21/05 | 0,47% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 21/05 | 0,40% |
| ** DNCA INVEST - SRI EUROPE GROWTH F EUR | 21/05 | 0,95% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 21/05 | 0,88% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 21/05 | 0,75% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 20/05 | 7,29% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 20/05 | 8,28% |
