|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
6.09
|
10.19
|
15.58
|
2362.99
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
6.09
|
10.19
|
15.58
|
2362.99
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
5.84
|
9.42
|
-
|
2362.99
|
|
DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
5.84
|
9.41
|
14.24
|
2362.99
|
|
DNCA Invest Evolutif Class A shares EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
18.24
|
11.49
|
34.20
|
674.13
|
|
DNCA Invest Evolutif Class AD shares EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
18.39
|
11.63
|
34.46
|
674.13
|
|
DNCA Invest Evolutif Class B shares EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
17.91
|
10.31
|
31.84
|
674.13
|
|
DNCA Invest Evolutif Class I shares EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
18.70
|
14.03
|
39.77
|
674.13
|
|
DNCA Invest Evolutif Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.86
|
12.11
|
36.20
|
674.13
|
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
19.40
|
15.32
|
-
|
663.02
|
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.65
|
3.44
|
14.31
|
171.0
|
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.43
|
3.32
|
13.76
|
171.0
|
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
171.0
|
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.17
|
4.92
|
17.28
|
171.0
|
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.73
|
4.12
|
15.91
|
171.0
|
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.25
|
5.40
|
-
|
245.97
|
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
34.85
|
|
DNCA Invest Global Emerging Equity Class A EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
9.47
|
-15.80
|
3.22
|
141.14
|
|
DNCA Invest Global Emerging Equity Class I EUR Acc Fonds
|
125957275
|
DNCA Finance
|
EUR
|
10.28
|
-13.91
|
7.12
|
141.14
|
|
DNCA Invest Miuri Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
4.53
|
6.56
|
21.60
|
219.26
|
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