|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
20.83
|
60.46
|
94.82
|
1310.69
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
21.16
|
59.29
|
92.47
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
20.26
|
55.42
|
88.58
|
1310.69
|
|
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
|
4.25
|
34.24
|
39.75
|
793.2
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
4.20
|
34.51
|
40.14
|
793.2
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
3.85
|
32.84
|
37.32
|
793.2
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
5.31
|
37.53
|
45.94
|
793.2
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.96
|
35.28
|
41.95
|
793.2
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
767.13
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
20.03
|
-
|
-
|
767.13
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
19.67
|
-
|
-
|
767.13
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
3.04
|
-
|
-
|
876.26
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.30
|
-
|
-
|
876.26
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.21
|
-
|
-
|
876.26
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
7.73
|
19.94
|
24.74
|
2666.3
|
|
Eurose N Fonds
|
39232977
|
DNCA Finance
|
EUR
|
8.17
|
21.64
|
27.78
|
2717.55
|
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