|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
21.27
|
29.94
|
-
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
19.82
|
27.63
|
40.07
|
529.41
|
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.81
|
34.93
|
-
|
567.32
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
4.93
|
-
|
-
|
782.86
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
4.62
|
-
|
-
|
782.86
|
|
DNCA SRI Euro Quality IC Fonds
|
11877944
|
DNCA Finance
|
EUR
|
5.61
|
-
|
-
|
1971.73
|
|
DNCA SRI Euro Quality RC Fonds
|
1709380
|
DNCA Finance
|
EUR
|
4.99
|
-
|
-
|
1971.73
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
4.58
|
-
|
-
|
818.54
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
4.86
|
-
|
-
|
818.54
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
4.77
|
-
|
-
|
818.54
|
|
DNCA Value Europe C Fonds
|
1808985
|
DNCA Finance
|
EUR
|
19.06
|
25.92
|
34.49
|
429.94
|
|
DNCA Value Europe DE Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
429.94
|
|
DNCA Value Europe I Fonds
|
11205121
|
DNCA Finance
|
EUR
|
20.01
|
30.17
|
42.37
|
429.94
|
|
DNCA Value Europe N Fonds
|
|
DNCA Finance
|
EUR
|
19.91
|
29.69
|
-
|
448.14
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
5.41
|
8.10
|
11.92
|
2499.63
|
|
Eurose N Fonds
|
39232977
|
DNCA Finance
|
EUR
|
5.94
|
9.74
|
-
|
2717.55
|
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