|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
9.54
|
17.87
|
21.01
|
334.2
|
|
DNCA Invest Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
9.45
|
17.57
|
20.32
|
334.2
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
1.71
|
10.61
|
9.63
|
404.69
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
1.71
|
10.62
|
9.64
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
1.56
|
10.06
|
8.73
|
404.69
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
2.00
|
11.55
|
11.14
|
404.69
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
21.60
|
62.80
|
82.43
|
1514.58
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
21.91
|
64.92
|
84.82
|
1514.58
|
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
21.28
|
62.25
|
80.39
|
1514.58
|
|
DNCA Invest Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1514.58
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
23.52
|
68.82
|
96.65
|
1514.58
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
22.61
|
66.06
|
89.96
|
1514.58
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
22.60
|
67.88
|
92.04
|
1514.58
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.57
|
67.61
|
89.83
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.30
|
64.31
|
85.03
|
1514.58
|
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.50
|
88.97
|
131.23
|
567.32
|
|
DNCA Invest Évolutif A EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
11.18
|
31.67
|
35.80
|
881.88
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
11.18
|
31.94
|
36.08
|
881.88
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
10.74
|
30.29
|
33.35
|
881.88
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
12.35
|
34.92
|
41.75
|
881.88
|
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