|
DNCA Invest - Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
7.50
|
31.45
|
14.00
|
682.11
|
|
DNCA Invest - Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
8.26
|
33.61
|
18.05
|
682.11
|
|
DNCA Invest - Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.99
|
33.31
|
17.48
|
682.11
|
|
DNCA Invest - Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
1.17
|
15.34
|
17.99
|
5691.43
|
|
DNCA Invest - Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
1.29
|
15.48
|
18.12
|
5691.43
|
|
DNCA Invest - Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
0.94
|
11.23
|
1.33
|
5691.43
|
|
DNCA Invest - Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
1.11
|
14.87
|
17.03
|
5691.43
|
|
DNCA Invest - Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
-1.18
|
7.51
|
7.73
|
5691.43
|
|
DNCA Invest - Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
2.74
|
20.84
|
28.49
|
5691.43
|
|
DNCA Invest - Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
-0.29
|
9.97
|
11.79
|
5691.43
|
|
DNCA Invest - Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
1.89
|
17.71
|
22.13
|
5691.43
|
|
DNCA Invest - Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
1.88
|
17.70
|
22.13
|
5691.43
|
|
DNCA Invest - Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
1.60
|
16.88
|
20.70
|
5691.43
|
|
DNCA Invest - Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
1.70
|
16.99
|
20.81
|
5691.43
|
|
DNCA Invest - Explorer SMID Euro A EUR Acc Fonds
|
145206780
|
DNCA Finance
|
EUR
|
6.13
|
-
|
-
|
642.66
|
|
DNCA Invest - Explorer SMID Euro I EUR Acc Fonds
|
143176168
|
DNCA Finance
|
EUR
|
7.40
|
58.36
|
37.43
|
642.66
|
|
DNCA Invest - Explorer SMID Euro N EUR Acc Fonds
|
143176176
|
DNCA Finance
|
EUR
|
7.05
|
57.25
|
36.18
|
642.66
|
|
DNCA Invest - Explorer SMID Euro SI EUR Acc Fonds
|
143658761
|
DNCA Finance
|
EUR
|
7.55
|
58.94
|
38.67
|
642.66
|
|
DNCA Invest - Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.76
|
5.53
|
5.36
|
166.45
|
|
DNCA Invest - Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.93
|
5.09
|
4.92
|
166.45
|
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