|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
2.12
|
10.32
|
8.25
|
348.34
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
2.59
|
11.81
|
10.65
|
348.34
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
15.12
|
49.23
|
72.72
|
1387.14
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
15.26
|
50.51
|
74.34
|
1387.14
|
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
14.75
|
48.62
|
70.78
|
1387.14
|
|
DNCA Invest Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1387.14
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
17.17
|
55.87
|
86.17
|
1387.14
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
16.12
|
52.65
|
80.14
|
1387.14
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
16.09
|
54.01
|
82.08
|
1387.14
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
15.90
|
52.98
|
79.08
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
15.82
|
51.57
|
75.42
|
1387.14
|
|
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
|
5.70
|
28.25
|
31.39
|
866.11
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
5.71
|
28.52
|
31.75
|
866.11
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
5.28
|
26.91
|
29.11
|
866.11
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
6.81
|
31.41
|
37.22
|
866.11
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.46
|
29.27
|
33.73
|
866.11
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
2.38
|
-
|
-
|
865.0
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
2.61
|
-
|
-
|
865.0
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
2.53
|
-
|
-
|
865.0
|
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