|
DNCA Invest - Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.28
|
77.67
|
83.80
|
1658.13
|
|
DNCA Invest Archer Mid-Cap Europe Class Q shares EUR Fonds
|
33014551
|
DNCA Finance
|
EUR
|
18.95
|
65.75
|
82.52
|
730.05
|
|
DNCA Invest Beyond Alterosa SI Fonds
|
|
DNCA Finance
|
EUR
|
3.86
|
19.28
|
7.63
|
176.4
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
7.55
|
25.61
|
-0.99
|
725.77
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.10
|
21.91
|
26.70
|
1200.69
|
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
0.46
|
36.19
|
28.34
|
663.02
|
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
0.29
|
8.66
|
10.52
|
245.97
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
-9.11
|
-4.71
|
-2.41
|
264.76
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.57
|
29.01
|
28.21
|
436.79
|
|
DNCA Invest ONE Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
-7.27
|
0.87
|
6.60
|
167.17
|
|
DNCA Invest ONE Class Q shares EUR Fonds
|
14170084
|
DNCA Finance
|
EUR
|
2.95
|
21.36
|
34.99
|
177.92
|
|
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.35
|
21.11
|
-8.17
|
1200.69
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
33.79
|
-
|
104.47
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.69
|
21.22
|
-22.00
|
436.79
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.12
|
30.19
|
-
|
275.32
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
0.57
|
8.88
|
9.39
|
167.79
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.65
|
81.10
|
88.56
|
567.32
|
|
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
|
-0.70
|
31.67
|
21.11
|
896.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.