|
DNCA Invest SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
-0.90
|
8.16
|
15.76
|
707.52
|
|
DNCA Invest SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.44
|
22.29
|
10.52
|
124.41
|
|
DNCA Invest SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.24
|
22.13
|
18.69
|
124.41
|
|
DNCA Invest SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
5.08
|
24.32
|
13.85
|
124.41
|
|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
124.41
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
33.79
|
-
|
104.47
|
|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-9.53
|
9.61
|
11.24
|
322.55
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-10.07
|
7.66
|
7.80
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.77
|
12.40
|
15.50
|
322.55
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.77
|
12.40
|
-
|
322.55
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-8.85
|
12.11
|
15.02
|
322.55
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
2.90
|
11.03
|
9.41
|
332.18
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
2.90
|
11.02
|
9.42
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
2.74
|
10.48
|
8.48
|
332.18
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
3.17
|
11.85
|
10.90
|
332.18
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
19.36
|
55.23
|
82.10
|
761.74
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
20.31
|
56.56
|
83.76
|
761.74
|
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
19.66
|
54.49
|
79.95
|
761.74
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
21.36
|
61.03
|
95.83
|
761.74
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
20.35
|
58.52
|
89.95
|
761.74
|
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