|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
0.64
|
13.60
|
18.14
|
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
|
-6.57
|
29.01
|
28.21
|
436.79
|
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
0.94
|
14.43
|
19.60
|
190.89
|
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
0.96
|
14.53
|
19.75
|
190.89
|
|
DNCA Invest ONE Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
0.75
|
13.73
|
18.45
|
190.89
|
|
DNCA Invest ONE Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
2.44
|
19.30
|
27.55
|
167.17
|
|
DNCA Invest ONE Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
3.13
|
19.73
|
27.13
|
190.89
|
|
DNCA Invest ONE Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
1.67
|
16.78
|
23.85
|
190.89
|
|
DNCA Invest ONE Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.57
|
16.30
|
23.00
|
190.89
|
|
DNCA Invest ONE Class Q shares EUR Fonds
|
14170084
|
DNCA Finance
|
EUR
|
2.95
|
21.36
|
34.99
|
177.92
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
-1.16
|
16.28
|
16.81
|
696.55
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.08
|
-7.19
|
23.41
|
696.55
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
-1.55
|
14.91
|
14.63
|
696.55
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
0.06
|
20.66
|
23.74
|
696.55
|
|
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
-2.47
|
11.89
|
13.14
|
696.55
|
|
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
1.78
|
27.26
|
34.43
|
696.55
|
|
DNCA Invest SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
-0.14
|
19.95
|
22.67
|
696.55
|
|
DNCA Invest SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.14
|
19.94
|
22.21
|
696.55
|
|
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.63
|
18.17
|
19.73
|
1200.69
|
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