|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
18.41
|
53.23
|
79.68
|
1310.69
|
|
DNCA Invest Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1310.69
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
19.99
|
59.67
|
95.57
|
1310.69
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
18.97
|
57.22
|
89.65
|
1310.69
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
19.33
|
58.94
|
90.79
|
1310.69
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
19.51
|
57.60
|
88.24
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.65
|
54.21
|
84.68
|
1310.69
|
|
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
|
3.15
|
36.22
|
39.09
|
793.2
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
3.01
|
36.50
|
39.46
|
793.2
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
2.75
|
34.79
|
36.66
|
793.2
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
4.22
|
39.58
|
45.25
|
793.2
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.86
|
37.30
|
41.27
|
793.2
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
767.13
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
17.08
|
-
|
-
|
767.13
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
16.73
|
-
|
-
|
767.13
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
2.69
|
-
|
-
|
876.26
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
2.94
|
-
|
-
|
876.26
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
2.85
|
-
|
-
|
876.26
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
6.81
|
19.53
|
23.88
|
2702.67
|