|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-5.07
|
12.48
|
7.47
|
312.35
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-5.64
|
10.48
|
4.44
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-4.27
|
15.35
|
11.92
|
312.35
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-4.26
|
15.35
|
-
|
312.35
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-4.35
|
15.05
|
11.44
|
312.35
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.04
|
11.63
|
1.73
|
154.27
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.79
|
14.15
|
5.52
|
154.27
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.54
|
13.32
|
4.28
|
154.27
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
19.26
|
-
|
-
|
295.44
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
20.27
|
25.56
|
65.64
|
295.44
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
19.87
|
-
|
-
|
295.44
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
3.28
|
16.06
|
16.77
|
368.0
|
|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
4.16
|
18.97
|
21.87
|
368.0
|
|
DNCA Invest Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
4.07
|
18.67
|
21.20
|
368.0
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
2.91
|
11.14
|
9.52
|
354.79
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
2.92
|
11.12
|
9.53
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
2.71
|
10.56
|
8.59
|
354.79
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
3.20
|
12.04
|
11.02
|
354.79
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
21.80
|
53.42
|
83.70
|
1341.84
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
22.68
|
54.72
|
85.33
|
1341.84
|