DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
7.00
|
26.91
|
34.41
|
2458.29
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
7.61
|
45.97
|
47.62
|
663.02
|
DNCA Invest Explorer SMID Euro A EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
436.72
|
DNCA Invest Explorer SMID Euro I EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
19.74
|
69.66
|
64.87
|
436.72
|
DNCA Invest Explorer SMID Euro N EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
19.58
|
68.95
|
63.40
|
436.72
|
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
19.95
|
70.56
|
66.63
|
436.72
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.82
|
3.20
|
13.31
|
174.19
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.96
|
3.89
|
12.83
|
174.19
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
174.19
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.45
|
4.90
|
15.97
|
174.19
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.52
|
4.02
|
14.72
|
174.19
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.36
|
5.50
|
16.73
|
245.97
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
35.24
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
35.24
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
9.44
|
-
|
-
|
35.24
|
DNCA Invest Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
16.47
|
64.19
|
-
|
724.86
|
DNCA Invest Global New World Class A3 Shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
724.86
|
DNCA Invest Global New World Class B Shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
724.86
|
DNCA Invest Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
17.33
|
67.87
|
-
|
724.86
|
DNCA Invest Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
17.22
|
67.24
|
-
|
724.86
|