ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 22/05 | 5,69% |
| ** DNCA INVEST - MIURI A EUR | 21/05 | -1,16% |
| ** DNCA INVEST - MIURI B EUR | 21/05 | -1,24% |
| ND DNCA INVEST - MIURI BG EUR | 21/05 | -1,27% |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| *** DNCA INVEST - MIURI I EUR | 21/05 | -0,88% |
| *** DNCA INVEST - MIURI N EUR | 21/05 | -0,93% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 22/05 | 1,39% |
| **** DNCA INVEST - SERENITE PLUS I EUR | 22/05 | 1,50% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 22/05 | 2,60% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 22/05 | 2,44% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 22/05 | 3,09% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 22/05 | 3,01% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 22/05 | 2,88% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 22/05 | 13,96% |
| **** DNCA INVEST - VALUE EUROPE A EUR | 22/05 | 13,23% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 22/05 | 13,74% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
