|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
23.46
|
59.64
|
84.18
|
1310.69
|
|
DNCA Invest Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1310.69
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
25.29
|
66.99
|
100.39
|
1310.69
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
24.21
|
63.74
|
94.34
|
1310.69
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
24.37
|
65.52
|
95.50
|
1310.69
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
24.74
|
64.37
|
93.18
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
23.91
|
60.36
|
89.26
|
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
|
5.90
|
40.73
|
37.21
|
793.2
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
5.91
|
41.03
|
37.59
|
793.2
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
5.49
|
39.26
|
34.82
|
793.2
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
7.00
|
44.20
|
43.29
|
793.2
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.64
|
41.86
|
39.62
|
793.2
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
767.13
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
20.33
|
-
|
-
|
767.13
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
19.97
|
-
|
-
|
767.13
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
2.92
|
-
|
-
|
876.26
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.17
|
-
|
-
|
876.26
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.09
|
-
|
-
|
876.26
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
7.93
|
20.73
|
25.39
|
2702.67
|
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