DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
7.22
|
21.64
|
31.95
|
2367.01
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
8.62
|
39.75
|
-
|
663.02
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.40
|
2.49
|
14.28
|
176.56
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.49
|
2.33
|
13.85
|
176.56
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
176.56
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.04
|
4.05
|
16.97
|
176.56
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.39
|
3.23
|
15.71
|
176.56
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.95
|
4.64
|
17.73
|
245.97
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
34.69
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
34.69
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
9.44
|
-
|
-
|
34.69
|
DNCA Invest Global Emerging Equity Class A EUR Acc Fonds
|
125963056
|
DNCA Finance
|
EUR
|
11.95
|
17.07
|
16.44
|
68.05
|
DNCA Invest Global Emerging Equity Class I EUR Acc Fonds
|
125957275
|
DNCA Finance
|
EUR
|
12.77
|
19.69
|
20.81
|
68.05
|
DNCA Invest Global Emerging Equity Class M EUR Acc Fonds
|
125963177
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
68.05
|
DNCA Invest Global Emerging Equity Class N EUR Acc Fonds
|
125963176
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
68.05
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
0.58
|
15.09
|
18.88
|
264.76
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.66
|
14.89
|
46.12
|
436.79
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
0.88
|
15.93
|
20.33
|
177.92
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
0.89
|
16.06
|
20.48
|
177.92
|