|
DNCA Invest Miuri Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
4.62
|
6.69
|
21.75
|
219.26
|
|
DNCA Invest Miuri Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
4.33
|
5.92
|
20.47
|
219.26
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
4.24
|
5.82
|
-
|
264.76
|
|
DNCA Invest Miuri Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
6.18
|
11.29
|
-
|
264.76
|
|
DNCA Invest Miuri Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
4.15
|
9.42
|
28.81
|
219.26
|
|
DNCA Invest Miuri Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
5.30
|
8.75
|
25.75
|
219.26
|
|
DNCA Invest Miuri Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.18
|
8.26
|
24.90
|
219.26
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Miuri Class Q shares EUR Fonds
|
14170084
|
DNCA Finance
|
EUR
|
6.46
|
11.83
|
36.10
|
219.26
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
20.31
|
-15.59
|
-
|
436.79
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
3.88
|
-19.45
|
26.56
|
858.43
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.88
|
-19.46
|
25.31
|
858.43
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
3.47
|
-20.40
|
24.26
|
858.43
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
5.16
|
-16.45
|
33.48
|
858.43
|
|
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
2.36
|
-21.34
|
24.64
|
858.43
|
|
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
6.57
|
-11.38
|
47.41
|
858.43
|
|
DNCA Invest SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
4.96
|
-16.96
|
32.74
|
858.43
|
|
DNCA Invest SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.96
|
-16.95
|
31.77
|
858.43
|
|
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.43
|
-18.16
|
-
|
1200.69
|
|
DNCA Invest SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
4.60
|
-17.79
|
30.66
|
858.43
|
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