|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
3.50
|
21.37
|
15.26
|
2090.74
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
32617731
|
DNCA Finance
|
EUR
|
3.30
|
20.45
|
13.45
|
2090.74
|
|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
3.59
|
-
|
-
|
2090.74
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
1.27
|
5.28
|
8.61
|
725.77
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.10
|
21.91
|
26.70
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
4.18
|
19.58
|
21.53
|
5524.78
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
4.18
|
19.59
|
21.51
|
5524.78
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
1.80
|
11.49
|
0.45
|
5524.78
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
4.01
|
18.96
|
20.40
|
5524.78
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
2.00
|
11.68
|
11.89
|
5524.78
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
5.92
|
25.40
|
31.95
|
5524.78
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
2.89
|
14.16
|
16.04
|
5524.78
|
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
4.79
|
21.94
|
25.70
|
5524.78
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
4.78
|
21.93
|
25.70
|
5524.78
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
4.59
|
21.15
|
24.30
|
5524.78
|
|
DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
4.59
|
21.16
|
24.31
|
5524.78
|
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
6.33
|
33.60
|
37.77
|
663.02
|
|
DNCA Invest Explorer SMID Euro A EUR Acc Fonds
|
145206780
|
DNCA Finance
|
EUR
|
12.51
|
-
|
-
|
546.31
|
|
DNCA Invest Explorer SMID Euro I EUR Acc Fonds
|
143176168
|
DNCA Finance
|
EUR
|
13.53
|
52.83
|
39.17
|
546.31
|
|
DNCA Invest Explorer SMID Euro N EUR Acc Fonds
|
143176176
|
DNCA Finance
|
EUR
|
13.26
|
51.90
|
37.97
|
546.31
|
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