|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.74
|
5.42
|
2.44
|
305.25
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-10.28
|
3.54
|
-0.46
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.98
|
8.11
|
6.69
|
305.25
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.98
|
8.11
|
-
|
305.25
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-9.06
|
7.83
|
6.23
|
305.25
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.28
|
9.04
|
1.32
|
151.68
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.01
|
11.48
|
5.09
|
151.68
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.77
|
10.68
|
3.85
|
151.68
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
22.55
|
-
|
-
|
310.21
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
23.59
|
23.45
|
70.10
|
310.21
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
23.18
|
-
|
-
|
310.21
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
2.20
|
11.56
|
15.55
|
361.89
|
|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
3.06
|
14.36
|
20.61
|
361.89
|
|
DNCA Invest Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
2.97
|
14.07
|
19.94
|
361.89
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
2.66
|
10.91
|
9.56
|
350.05
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
2.65
|
10.89
|
9.55
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
2.47
|
10.35
|
8.63
|
350.05
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
2.95
|
11.85
|
11.05
|
350.05
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
22.65
|
54.00
|
92.44
|
1368.33
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
23.65
|
55.47
|
94.37
|
1368.33
|
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