***** DNCA INVEST - EUROSE I EUR | 16/10 | 8,14% |
| **** DNCA INVEST - EUROSE N EUR | 16/10 | 7,98% |
| **** DNCA INVEST - EVOLUTIF A EUR | 16/10 | 5,41% |
| **** DNCA INVEST - EVOLUTIF B EUR | 16/10 | 5,10% |
| **** DNCA INVEST - EVOLUTIF I EUR | 16/10 | 6,28% |
| **** DNCA INVEST - EVOLUTIF N EUR | 16/10 | 5,99% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 16/10 | 2,22% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 16/10 | 2,12% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 16/10 | 2,90% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 16/10 | 2,71% |
| *** DNCA INVEST - ONE A EUR | 15/10 | 0,35% |
| *** DNCA INVEST - ONE B EUR | 15/10 | 0,19% |
| ** DNCA INVEST - ONE BG EUR | 15/10 | 0,11% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
| ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| *** DNCA INVEST - ONE I EUR | 15/10 | 0,94% |
| *** DNCA INVEST - ONE N EUR | 15/10 | 0,82% |
| * DNCA INVEST - SERENITE PLUS A EUR | 16/10 | 2,64% |
| * DNCA INVEST - SERENITE PLUS I EUR | 16/10 | 2,86% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 16/10 | 1,05% |
