ND DNCA INVEST - ONE H-I USD | 05/11 | · |
| ** DNCA INVEST - ONE I EUR | 28/04 | -2,12% |
| ** DNCA INVEST - ONE N EUR | 28/04 | -2,16% |
| * DNCA INVEST - SERENITE PLUS A EUR | 29/04 | -0,01% |
| * DNCA INVEST - SERENITE PLUS I EUR | 29/04 | 0,05% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 29/04 | -2,07% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 29/04 | -2,14% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 29/04 | -1,68% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 29/04 | -1,74% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 29/04 | -1,85% |
| *** DNCA INVEST - VALUE EUROPE AD EUR | 29/04 | 4,50% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 29/04 | 5,33% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 29/04 | 5,28% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 29/04 | 4,15% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 29/04 | 5,62% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 29/04 | 5,53% |
| **** DOR BEST MANAGERS, FI | 28/04 | 9,88% |
| *** DORVAL CONVICTIONS I EUR | 28/04 | 0,70% |
