|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
22.08
|
52.74
|
81.59
|
1341.84
|
|
DNCA Invest Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1341.84
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
23.89
|
59.75
|
97.64
|
1341.84
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
22.81
|
56.64
|
91.60
|
1341.84
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
22.98
|
58.34
|
92.74
|
1341.84
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
23.34
|
57.24
|
90.45
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.51
|
55.30
|
86.58
|
1341.84
|
|
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
|
5.06
|
36.56
|
38.66
|
828.33
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
4.93
|
36.84
|
39.04
|
828.33
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
4.64
|
35.14
|
36.24
|
828.33
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
6.17
|
39.92
|
44.80
|
828.33
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.81
|
37.64
|
41.14
|
828.33
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
19.70
|
-
|
-
|
788.42
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
20.92
|
-
|
-
|
788.42
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
20.55
|
-
|
-
|
788.42
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
3.00
|
-
|
-
|
881.62
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.26
|
-
|
-
|
881.62
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.17
|
-
|
-
|
881.62
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
8.10
|
19.61
|
25.41
|
2736.07
|