|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.10
|
21.91
|
26.70
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
7.03
|
19.38
|
26.04
|
2640.27
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
5.58
|
17.75
|
24.34
|
2640.27
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
3.50
|
7.60
|
3.03
|
2640.27
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
6.86
|
18.72
|
24.89
|
2640.27
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
4.89
|
11.44
|
16.60
|
2640.27
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
8.84
|
25.32
|
36.62
|
2640.27
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
5.73
|
13.91
|
20.89
|
2640.27
|
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
7.64
|
21.76
|
30.43
|
2640.27
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
6.19
|
20.12
|
28.68
|
2640.27
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
7.44
|
20.96
|
28.98
|
2640.27
|
|
DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
5.98
|
19.33
|
27.23
|
2640.27
|
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
5.52
|
37.86
|
46.58
|
663.02
|
|
DNCA Invest Explorer SMID Euro A EUR Acc Fonds
|
145206780
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
511.4
|
|
DNCA Invest Explorer SMID Euro I EUR Acc Fonds
|
143176168
|
DNCA Finance
|
EUR
|
27.35
|
44.88
|
48.96
|
511.4
|
|
DNCA Invest Explorer SMID Euro N EUR Acc Fonds
|
143176176
|
DNCA Finance
|
EUR
|
26.98
|
44.10
|
47.79
|
511.4
|
|
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
|
143658761
|
DNCA Finance
|
EUR
|
27.43
|
45.49
|
50.39
|
511.4
|
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.48
|
5.66
|
16.86
|
168.87
|
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.36
|
5.22
|
16.42
|
168.87
|
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
168.87
|