|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-11.25
|
8.46
|
0.67
|
275.32
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-11.78
|
6.53
|
-2.18
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-10.51
|
11.23
|
4.86
|
275.32
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-11.79
|
9.64
|
-
|
275.32
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-10.58
|
10.95
|
4.40
|
275.32
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.36
|
12.21
|
5.31
|
129.84
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.11
|
14.73
|
9.23
|
129.84
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.86
|
13.90
|
7.95
|
129.84
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
25.15
|
28.25
|
-
|
350.36
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
26.21
|
31.53
|
77.33
|
350.36
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
25.78
|
-
|
-
|
350.36
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
3.71
|
17.61
|
23.15
|
359.33
|
|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
4.58
|
20.56
|
28.51
|
359.33
|
|
DNCA Invest Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
4.49
|
20.25
|
27.77
|
359.33
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
2.75
|
11.67
|
9.90
|
350.05
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
1.55
|
10.34
|
8.62
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
2.58
|
11.09
|
8.97
|
350.05
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
3.04
|
12.59
|
11.39
|
350.05
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
19.54
|
56.74
|
88.46
|
1387.14
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
18.59
|
55.97
|
87.68
|
1387.14
|
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