|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
120.6
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
33.79
|
-
|
104.47
|
|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.82
|
8.70
|
-9.34
|
266.64
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-4.40
|
6.76
|
-11.96
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.01
|
11.46
|
-5.55
|
266.64
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.01
|
11.46
|
-
|
275.32
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-3.09
|
11.18
|
-5.95
|
266.64
|
|
DNCA Invest Strategic Resources Class A EUR Acc Fonds
|
131323378
|
DNCA Finance
|
EUR
|
19.49
|
-
|
-
|
636.28
|
|
DNCA Invest Strategic Resources Class I EUR Acc Fonds
|
131323373
|
DNCA Finance
|
EUR
|
20.54
|
-
|
-
|
636.28
|
|
DNCA Invest Strategic Resources Class N EUR Acc Fonds
|
131323382
|
DNCA Finance
|
EUR
|
20.24
|
-
|
-
|
636.28
|
|
DNCA Invest Strategic Resources Class SI EUR Acc Fonds
|
131323377
|
DNCA Finance
|
EUR
|
20.69
|
-
|
-
|
636.28
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.40
|
13.97
|
4.46
|
146.04
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.19
|
16.54
|
8.33
|
146.04
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.94
|
15.71
|
7.04
|
146.04
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
19.72
|
34.27
|
-
|
391.48
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
20.75
|
37.70
|
-
|
391.48
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
20.30
|
-
|
-
|
391.48
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
7.49
|
16.54
|
13.29
|
334.2
|
|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
8.40
|
19.49
|
18.24
|
334.2
|
|
DNCA Invest Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
8.31
|
19.18
|
17.56
|
334.2
|