*** DNCA INVEST - EUROSE A EUR | 14/10 | 0,54% |
| ** DNCA INVEST - EUROSE B EUR | 14/10 | 0,52% |
| ND DNCA INVEST - EUROSE H-A USD | 14/10 | · |
| * DNCA INVEST - EUROSE ID EUR | 14/10 | -1,76% |
| **** DNCA INVEST - EUROSE I EUR | 14/10 | 1,17% |
| *** DNCA INVEST - EUROSE N EUR | 14/10 | 0,89% |
| *** DNCA INVEST - EVOLUTIF A EUR | 14/10 | -0,61% |
| *** DNCA INVEST - EVOLUTIF B EUR | 14/10 | -0,93% |
| *** DNCA INVEST - EVOLUTIF I EUR | 14/10 | 0,20% |
| *** DNCA INVEST - EVOLUTIF N EUR | 14/10 | -0,06% |
| *** DNCA INVEST - FLEX INFLATION A EUR | 14/10 | 0,00% |
| *** DNCA INVEST - FLEX INFLATION B EUR | 14/10 | -0,07% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 14/10 | 0,30% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 14/10 | 0,25% |
| * DNCA INVEST - ONE A EUR | 14/10 | -3,45% |
| * DNCA INVEST - ONE B EUR | 14/10 | -3,60% |
| * DNCA INVEST - ONE BG EUR | 14/10 | -3,68% |
| ND DNCA INVEST - ONE H-A USD | 14/10 | · |
| * DNCA INVEST - ONE I EUR | 14/10 | -2,89% |
| * DNCA INVEST - ONE N EUR | 14/10 | -2,99% |
