|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
3.69
|
14.33
|
30.63
|
28766.84
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.68
|
14.31
|
30.60
|
28766.84
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
3.42
|
13.51
|
29.15
|
28766.84
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
3.40
|
13.52
|
29.18
|
28766.84
|
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.76
|
14.64
|
31.19
|
28766.84
|
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
121735075
|
DNCA Finance
|
EUR
|
3.39
|
13.09
|
-
|
28766.84
|
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
33077118
|
DNCA Finance
|
EUR
|
7.99
|
38.48
|
37.22
|
1524.07
|
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
33077123
|
DNCA Finance
|
EUR
|
7.69
|
36.71
|
34.53
|
1524.07
|
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
33015168
|
DNCA Finance
|
EUR
|
8.84
|
40.99
|
41.11
|
1524.07
|
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
8.45
|
39.52
|
39.02
|
1524.07
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
18.95
|
65.75
|
82.52
|
730.05
|
|
DNCA Invest Archer Mid-Cap Europe ID EUR Fonds
|
58344797
|
DNCA Finance
|
EUR
|
8.88
|
-
|
-
|
1524.07
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
7.66
|
15.73
|
-
|
176.4
|
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
16.36
|
32.49
|
18.35
|
668.71
|
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
668.71
|
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
16.68
|
32.34
|
17.74
|
668.71
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
16.93
|
34.55
|
21.96
|
668.71
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
16.76
|
34.38
|
21.51
|
668.71
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
2.89
|
19.82
|
12.12
|
2090.74
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
2.70
|
18.89
|
11.39
|
2090.74
|
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