|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
23.64
|
59.87
|
84.45
|
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
|
25.47
|
67.22
|
100.67
|
1310.69
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
24.38
|
63.97
|
94.61
|
1310.69
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
24.55
|
65.76
|
95.78
|
1310.69
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
24.94
|
64.63
|
93.49
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
24.08
|
60.59
|
89.52
|
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
|
6.10
|
41.00
|
37.47
|
793.2
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
6.11
|
41.30
|
37.85
|
793.2
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
5.70
|
39.54
|
35.09
|
793.2
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
7.21
|
44.48
|
43.56
|
793.2
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.84
|
42.13
|
39.88
|
793.2
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
767.13
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
20.43
|
-
|
-
|
767.13
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
20.08
|
-
|
-
|
767.13
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
2.87
|
-
|
-
|
876.26
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.14
|
-
|
-
|
876.26
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.05
|
-
|
-
|
876.26
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
7.89
|
20.69
|
25.35
|
2702.67
|