|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-11.25
|
8.65
|
0.66
|
305.25
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-11.78
|
6.71
|
-2.20
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-10.50
|
11.43
|
4.85
|
305.25
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-10.50
|
11.43
|
-
|
305.25
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-10.58
|
11.13
|
4.39
|
305.25
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.65
|
12.35
|
6.09
|
151.68
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.41
|
14.88
|
10.05
|
151.68
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.15
|
14.04
|
8.75
|
151.68
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
24.00
|
27.46
|
-
|
310.21
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
25.05
|
30.72
|
76.81
|
310.21
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
24.62
|
-
|
-
|
310.21
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
3.02
|
16.87
|
23.22
|
361.89
|
|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
3.89
|
19.81
|
28.59
|
361.89
|
|
DNCA Invest Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
3.80
|
19.50
|
27.86
|
361.89
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
2.77
|
11.50
|
9.84
|
350.05
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
2.77
|
11.48
|
9.84
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
2.58
|
10.92
|
8.91
|
350.05
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
3.06
|
12.42
|
11.34
|
350.05
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
20.07
|
58.00
|
88.15
|
1368.33
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
20.79
|
59.44
|
89.94
|
1368.33
|