***** DNCA INVEST - CREDIT CONVICTION I EUR | 29/04 | -0,21% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 29/04 | -0,29% |
| **** DNCA INVEST - EUROSE A EUR | 29/04 | 0,79% |
| *** DNCA INVEST - EUROSE B EUR | 29/04 | 0,74% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ** DNCA INVEST - EUROSE ID EUR | 29/04 | -0,38% |
| **** DNCA INVEST - EUROSE I EUR | 29/04 | 0,98% |
| **** DNCA INVEST - EUROSE N EUR | 29/04 | 0,93% |
| *** DNCA INVEST - EVOLUTIF A EUR | 28/04 | -1,86% |
| *** DNCA INVEST - EVOLUTIF B EUR | 28/04 | -1,99% |
| **** DNCA INVEST - EVOLUTIF I EUR | 28/04 | -1,53% |
| *** DNCA INVEST - EVOLUTIF N EUR | 28/04 | -1,64% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 29/04 | 1,06% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 29/04 | 0,99% |
| ** DNCA INVEST - FLEX INFLATION I EUR | 29/04 | 1,32% |
| ** DNCA INVEST - FLEX INFLATION N EUR | 29/04 | 1,24% |
| ** DNCA INVEST - ONE A EUR | 28/04 | -2,36% |
| ** DNCA INVEST - ONE B EUR | 28/04 | -2,42% |
| ** DNCA INVEST - ONE BG EUR | 28/04 | -2,45% |
| ND DNCA INVEST - ONE H-A USD | 05/11 | · |
