|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
19.66
|
56.11
|
86.36
|
1387.14
|
|
DNCA Invest Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1387.14
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
21.54
|
63.52
|
102.84
|
1387.14
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
20.53
|
60.24
|
96.50
|
1387.14
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
18.84
|
59.48
|
95.86
|
1387.14
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
20.93
|
60.76
|
95.51
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
20.24
|
59.15
|
91.40
|
1387.14
|
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.50
|
88.97
|
131.23
|
567.32
|
|
DNCA Invest Évolutif A EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
4.22
|
33.30
|
38.30
|
823.99
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
2.82
|
31.94
|
36.98
|
823.99
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
3.81
|
31.92
|
35.89
|
823.99
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
5.34
|
36.58
|
44.43
|
823.99
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.98
|
34.35
|
40.74
|
823.99
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
2.85
|
-
|
-
|
865.0
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.09
|
-
|
-
|
865.0
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.01
|
-
|
-
|
872.34
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
7.14
|
19.69
|
26.68
|
2741.84
|
|
Eurose N Fonds
|
39232977
|
DNCA Finance
|
EUR
|
7.57
|
21.35
|
29.73
|
2717.55
|
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