DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
2.62
|
5.92
|
10.82
|
2153.32
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
5.33
|
11.80
|
17.61
|
2153.32
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
5.33
|
11.81
|
17.63
|
2153.32
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
5.09
|
11.01
|
16.26
|
2153.32
|
DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
5.09
|
11.02
|
16.25
|
2153.32
|
DNCA Invest Evolutif Class A shares EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
14.63
|
26.33
|
40.43
|
732.79
|
DNCA Invest Evolutif Class AD shares EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
15.02
|
26.75
|
40.99
|
732.79
|
DNCA Invest Evolutif Class B shares EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
14.33
|
25.02
|
37.99
|
732.79
|
DNCA Invest Evolutif Class I shares EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
15.41
|
29.37
|
46.20
|
732.79
|
DNCA Invest Evolutif Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
15.08
|
27.27
|
42.48
|
732.79
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
15.69
|
30.63
|
-
|
663.02
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.45
|
4.47
|
14.11
|
165.18
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.29
|
4.35
|
13.58
|
165.18
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
165.18
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.95
|
5.92
|
17.04
|
165.18
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.71
|
5.33
|
15.90
|
165.18
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.03
|
6.45
|
17.80
|
245.97
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
35.51
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
35.51
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
35.51
|