DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
7.12
|
20.61
|
34.33
|
2367.01
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
8.52
|
36.11
|
-
|
663.02
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.85
|
1.09
|
13.56
|
176.56
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.99
|
0.86
|
13.07
|
176.56
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
176.56
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.46
|
2.37
|
16.26
|
176.56
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.75
|
1.68
|
15.01
|
176.56
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.36
|
2.59
|
17.02
|
245.97
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
34.69
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
34.69
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
9.44
|
-
|
-
|
34.69
|
DNCA Invest Global New World Class A3 Shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
479.12
|
DNCA Invest Global New World Class B Shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
479.12
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
2.43
|
15.26
|
22.15
|
264.76
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-4.53
|
8.71
|
43.56
|
436.79
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
2.73
|
16.10
|
23.60
|
177.92
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
2.75
|
16.22
|
23.77
|
177.92
|
DNCA Invest ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
2.53
|
15.38
|
22.45
|
177.92
|
DNCA Invest ONE Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
3.89
|
20.95
|
31.03
|
177.92
|