DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
7.46
|
20.91
|
40.94
|
2240.38
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
3.95
|
10.11
|
27.27
|
2240.38
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
6.44
|
16.75
|
35.59
|
2240.38
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
6.45
|
16.75
|
35.61
|
2240.38
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
6.21
|
15.94
|
34.05
|
2240.38
|
DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
6.22
|
15.94
|
34.03
|
2240.38
|
DNCA Invest Evolutif Class A shares EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
1.75
|
20.94
|
38.79
|
723.32
|
DNCA Invest Evolutif Class AD shares EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
1.63
|
21.19
|
39.18
|
723.32
|
DNCA Invest Evolutif Class B shares EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
1.43
|
19.69
|
36.40
|
723.32
|
DNCA Invest Evolutif Class I shares EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
2.68
|
23.90
|
44.54
|
723.32
|
DNCA Invest Evolutif Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.36
|
21.88
|
40.85
|
723.32
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
2.89
|
25.15
|
-
|
663.02
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.51
|
1.84
|
20.73
|
202.13
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.39
|
1.80
|
20.21
|
202.13
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
202.13
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.80
|
3.11
|
23.57
|
202.13
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.46
|
2.38
|
22.25
|
202.13
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.92
|
3.65
|
24.39
|
245.97
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
36.94
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
36.94
|