|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
20.13
|
66.64
|
105.98
|
742.22
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
20.71
|
65.78
|
103.91
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.64
|
61.36
|
99.31
|
742.22
|
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.23
|
72.17
|
117.05
|
567.32
|
|
DNCA Invest Évolutif A EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
8.65
|
35.26
|
38.49
|
775.56
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
8.79
|
35.54
|
38.87
|
775.56
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
8.31
|
33.85
|
36.08
|
775.56
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
9.28
|
38.59
|
44.61
|
775.56
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
9.11
|
36.33
|
40.53
|
775.56
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
828.71
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
11.58
|
-
|
-
|
828.71
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
11.25
|
-
|
-
|
828.71
|
|
DNCA SRI Euro Quality IC Fonds
|
11877944
|
DNCA Finance
|
EUR
|
9.62
|
-
|
-
|
2041.01
|
|
DNCA SRI Euro Quality NC Fonds
|
|
DNCA Finance
|
EUR
|
9.50
|
33.92
|
-
|
2041.01
|
|
DNCA SRI Euro Quality RC Fonds
|
1709380
|
DNCA Finance
|
EUR
|
8.97
|
-
|
-
|
2041.01
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
3.64
|
-
|
-
|
889.9
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.92
|
-
|
-
|
889.9
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.83
|
-
|
-
|
889.9
|
|
DNCA Value Europe C Fonds
|
1808985
|
DNCA Finance
|
EUR
|
17.39
|
58.93
|
90.71
|
535.04
|
|
DNCA Value Europe DE Fonds
|
|
DNCA Finance
|
EUR
|
20.67
|
-
|
-
|
535.04
|
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