|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
7.64
|
35.30
|
35.81
|
765.24
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
7.16
|
33.60
|
33.09
|
765.24
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
8.38
|
38.34
|
41.61
|
765.24
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
8.04
|
36.07
|
38.57
|
765.24
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
858.44
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
13.49
|
-
|
-
|
858.44
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
13.14
|
-
|
-
|
858.44
|
|
DNCA SRI Euro Quality IC Fonds
|
11877944
|
DNCA Finance
|
EUR
|
12.42
|
-
|
-
|
2103.0
|
|
DNCA SRI Euro Quality RC Fonds
|
1709380
|
DNCA Finance
|
EUR
|
11.76
|
-
|
-
|
2103.0
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
4.00
|
-
|
-
|
867.86
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
4.30
|
-
|
-
|
867.86
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
4.20
|
-
|
-
|
867.86
|
|
DNCA Value Europe C Fonds
|
1808985
|
DNCA Finance
|
EUR
|
17.77
|
57.55
|
92.20
|
526.88
|
|
DNCA Value Europe DE Fonds
|
|
DNCA Finance
|
EUR
|
21.16
|
-
|
-
|
526.88
|
|
DNCA Value Europe I Fonds
|
11205121
|
DNCA Finance
|
EUR
|
19.09
|
62.70
|
103.44
|
526.88
|
|
DNCA Value Europe N Fonds
|
|
DNCA Finance
|
EUR
|
19.00
|
62.26
|
102.27
|
448.14
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
6.85
|
20.17
|
29.27
|
2585.16
|
|
Eurose N Fonds
|
39232977
|
DNCA Finance
|
EUR
|
7.32
|
21.92
|
32.47
|
2717.55
|
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