|
DNCA Invest - Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.05
|
16.50
|
3.53
|
153.38
|
|
DNCA Invest - Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.81
|
19.11
|
7.37
|
153.38
|
|
DNCA Invest - Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.56
|
18.26
|
6.09
|
153.38
|
|
DNCA Invest - Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
14.13
|
42.57
|
-
|
435.82
|
|
DNCA Invest - Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
15.09
|
46.21
|
21.89
|
435.82
|
|
DNCA Invest - Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
14.70
|
44.73
|
-
|
435.82
|
|
DNCA Invest - Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
6.12
|
23.87
|
7.69
|
350.48
|
|
DNCA Invest - Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
7.02
|
27.00
|
12.39
|
350.48
|
|
DNCA Invest - Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
6.92
|
26.67
|
11.76
|
350.48
|
|
DNCA Invest - Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
0.58
|
8.88
|
9.39
|
473.8
|
|
DNCA Invest - Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
0.38
|
8.29
|
8.45
|
473.8
|
|
DNCA Invest - Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
0.87
|
9.81
|
10.91
|
473.8
|
|
DNCA Invest - Sérénité Plus Class N-A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
473.8
|
|
DNCA Invest - Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
17.62
|
76.02
|
81.32
|
1658.13
|
|
DNCA Invest - Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
18.02
|
78.20
|
83.56
|
1658.13
|
|
DNCA Invest - Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
17.30
|
75.60
|
79.43
|
1658.13
|
|
DNCA Invest - Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1658.13
|
|
DNCA Invest - Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
19.21
|
82.68
|
95.73
|
1658.13
|
|
DNCA Invest - Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
18.59
|
79.39
|
88.66
|
1658.13
|
|
DNCA Invest - Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
18.59
|
81.37
|
90.73
|
1658.13
|
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