|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
21.78
|
52.96
|
90.96
|
1368.33
|
|
DNCA Invest Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1368.33
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
23.48
|
60.05
|
107.78
|
1368.33
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
22.47
|
56.82
|
101.42
|
1368.33
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
22.64
|
58.52
|
102.63
|
1368.33
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
23.13
|
57.59
|
100.42
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.17
|
55.71
|
96.16
|
1368.33
|
|
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
|
3.24
|
31.39
|
35.86
|
823.99
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
3.11
|
31.68
|
36.24
|
823.99
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
2.83
|
30.03
|
33.51
|
823.99
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
4.34
|
34.63
|
41.89
|
823.99
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.99
|
32.44
|
38.71
|
823.99
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
20.41
|
-
|
-
|
814.15
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
21.62
|
-
|
-
|
814.15
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
21.25
|
-
|
-
|
814.15
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
2.79
|
-
|
-
|
872.34
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.04
|
-
|
-
|
872.34
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
2.95
|
-
|
-
|
872.34
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
7.80
|
18.93
|
27.06
|
2741.84
|