|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
123.34
|
|
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
|
-4.42
|
11.36
|
-11.20
|
271.68
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-4.99
|
9.38
|
-13.78
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.62
|
14.21
|
-7.49
|
271.68
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.62
|
14.20
|
-
|
275.32
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-3.69
|
13.91
|
-7.88
|
271.68
|
|
DNCA Invest Strategic Resources Class A EUR Acc Fonds
|
131323378
|
DNCA Finance
|
EUR
|
23.42
|
-
|
-
|
637.65
|
|
DNCA Invest Strategic Resources Class I EUR Acc Fonds
|
131323373
|
DNCA Finance
|
EUR
|
24.52
|
-
|
-
|
637.65
|
|
DNCA Invest Strategic Resources Class N EUR Acc Fonds
|
131323382
|
DNCA Finance
|
EUR
|
24.20
|
-
|
-
|
637.65
|
|
DNCA Invest Strategic Resources Class SI EUR Acc Fonds
|
131323377
|
DNCA Finance
|
EUR
|
24.67
|
-
|
-
|
637.65
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.37
|
14.80
|
4.72
|
151.05
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.16
|
17.39
|
8.60
|
151.05
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.90
|
16.54
|
7.30
|
151.05
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
19.11
|
36.10
|
-
|
423.67
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
20.13
|
39.59
|
-
|
423.67
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
19.70
|
-
|
-
|
423.67
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
7.40
|
19.88
|
13.59
|
347.69
|
|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
8.31
|
22.90
|
18.54
|
347.69
|
|
DNCA Invest Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
8.21
|
22.59
|
17.87
|
347.69
|
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