DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
21.09
|
33.00
|
46.20
|
580.69
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
20.61
|
31.42
|
43.38
|
580.69
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
21.34
|
39.45
|
56.93
|
580.69
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
21.16
|
35.86
|
52.45
|
580.69
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
22.37
|
37.21
|
53.20
|
580.69
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
21.76
|
35.17
|
50.20
|
567.32
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
20.57
|
33.81
|
48.39
|
580.69
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
23.31
|
40.37
|
59.86
|
567.32
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
781.19
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
5.03
|
-
|
-
|
781.19
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
4.71
|
-
|
-
|
781.19
|
DNCA SRI Euro Quality IC Fonds
|
11877944
|
DNCA Finance
|
EUR
|
8.99
|
-
|
-
|
2097.02
|
DNCA SRI Euro Quality RC Fonds
|
1709380
|
DNCA Finance
|
EUR
|
8.34
|
-
|
-
|
2097.02
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
4.19
|
-
|
-
|
836.33
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
4.48
|
-
|
-
|
836.33
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
4.37
|
-
|
-
|
836.33
|
DNCA Value Europe C Fonds
|
1808985
|
DNCA Finance
|
EUR
|
19.59
|
32.97
|
42.29
|
464.69
|
DNCA Value Europe DE Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
464.69
|
DNCA Value Europe I Fonds
|
11205121
|
DNCA Finance
|
EUR
|
20.65
|
37.60
|
50.75
|
464.69
|
DNCA Value Europe N Fonds
|
|
DNCA Finance
|
EUR
|
20.59
|
37.13
|
49.89
|
448.14
|