|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
19.38
|
75.97
|
123.36
|
751.57
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
19.75
|
74.76
|
120.74
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.52
|
70.43
|
116.16
|
751.57
|
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.50
|
88.97
|
131.23
|
567.32
|
|
DNCA Invest Évolutif A EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
6.74
|
40.38
|
39.88
|
793.51
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
6.88
|
40.67
|
40.24
|
793.51
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
6.41
|
38.91
|
37.42
|
793.51
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
7.69
|
43.84
|
46.74
|
793.51
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.34
|
41.49
|
42.79
|
793.51
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
834.23
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
16.72
|
-
|
-
|
834.23
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
16.37
|
-
|
-
|
834.23
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
3.46
|
-
|
-
|
882.2
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.73
|
-
|
-
|
882.2
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.64
|
-
|
-
|
882.2
|
|
DNCA Value Europe C Fonds
|
1808985
|
DNCA Finance
|
EUR
|
17.25
|
67.74
|
107.44
|
549.3
|
|
DNCA Value Europe DE Fonds
|
|
DNCA Finance
|
EUR
|
19.87
|
-
|
-
|
549.3
|
|
DNCA Value Europe I Fonds
|
11205121
|
DNCA Finance
|
EUR
|
18.55
|
73.10
|
119.42
|
549.3
|
|
DNCA Value Europe N Fonds
|
|
DNCA Finance
|
EUR
|
18.46
|
72.66
|
118.19
|
448.14
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
7.20
|
24.54
|
31.38
|
2666.63
|
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