DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
12.21
|
39.92
|
101.01
|
624.67
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
13.03
|
40.94
|
102.56
|
624.67
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
12.55
|
39.22
|
98.60
|
624.67
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
13.63
|
46.56
|
115.69
|
624.67
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
12.80
|
43.07
|
109.90
|
624.67
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
13.60
|
44.64
|
111.15
|
624.67
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
13.64
|
43.24
|
108.11
|
567.32
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
12.53
|
40.11
|
104.29
|
624.67
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
15.08
|
48.76
|
121.47
|
567.32
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
804.83
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
1.33
|
-
|
-
|
804.83
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
1.01
|
-
|
-
|
804.83
|
DNCA SRI Euro Quality IC Fonds
|
11877944
|
DNCA Finance
|
EUR
|
6.21
|
-
|
-
|
2035.75
|
DNCA SRI Euro Quality RC Fonds
|
1709380
|
DNCA Finance
|
EUR
|
5.59
|
-
|
-
|
2035.75
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
4.39
|
-
|
-
|
774.65
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
4.69
|
-
|
-
|
774.65
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
4.59
|
-
|
-
|
774.65
|
DNCA Value Europe C Fonds
|
1808985
|
DNCA Finance
|
EUR
|
11.30
|
38.16
|
95.05
|
470.93
|
DNCA Value Europe DE Fonds
|
|
DNCA Finance
|
EUR
|
13.76
|
-
|
-
|
470.93
|
DNCA Value Europe I Fonds
|
11205121
|
DNCA Finance
|
EUR
|
12.56
|
42.81
|
106.58
|
470.93
|