|
DNCA Invest SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
11.57
|
5.37
|
-
|
101.15
|
|
DNCA Invest SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
11.84
|
5.29
|
-
|
101.15
|
|
DNCA Invest SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
12.00
|
7.17
|
1.35
|
101.15
|
|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
12.19
|
6.83
|
6.53
|
101.15
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
13.17
|
-
|
-
|
104.47
|
|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.42
|
-20.12
|
-
|
409.3
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
16.72
|
-21.53
|
-
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.41
|
-18.09
|
-
|
409.3
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.41
|
-
|
-
|
409.3
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
18.31
|
-18.31
|
-
|
409.3
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
4.60
|
5.42
|
6.63
|
176.99
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
4.59
|
5.42
|
-
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
4.41
|
4.87
|
5.75
|
176.99
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
4.88
|
6.26
|
8.04
|
176.99
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
18.47
|
28.08
|
37.20
|
529.41
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
18.82
|
28.47
|
37.68
|
529.41
|
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
18.35
|
26.92
|
35.02
|
529.41
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
19.30
|
34.31
|
47.95
|
529.41
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
18.75
|
31.08
|
43.40
|
529.41
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
20.07
|
32.52
|
44.26
|
529.41
|
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