|
DNCA Invest SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.07
|
20.92
|
11.17
|
120.6
|
|
DNCA Invest SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
3.90
|
23.07
|
14.97
|
120.6
|
|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
120.6
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
33.79
|
-
|
104.47
|
|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-3.67
|
7.90
|
-7.62
|
266.64
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-4.24
|
5.97
|
-10.29
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.86
|
10.64
|
-3.77
|
266.64
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.86
|
10.64
|
-
|
275.32
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-2.95
|
10.35
|
-4.18
|
266.64
|
|
DNCA Invest Strategic Resources Class A EUR Acc Fonds
|
131323378
|
DNCA Finance
|
EUR
|
29.67
|
-
|
-
|
636.28
|
|
DNCA Invest Strategic Resources Class I EUR Acc Fonds
|
131323373
|
DNCA Finance
|
EUR
|
30.79
|
-
|
-
|
636.28
|
|
DNCA Invest Strategic Resources Class N EUR Acc Fonds
|
131323382
|
DNCA Finance
|
EUR
|
30.47
|
-
|
-
|
636.28
|
|
DNCA Invest Strategic Resources Class SI EUR Acc Fonds
|
131323377
|
DNCA Finance
|
EUR
|
30.96
|
-
|
-
|
636.28
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.89
|
13.68
|
5.00
|
146.04
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.68
|
16.23
|
8.91
|
146.04
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
7.43
|
15.39
|
7.60
|
146.04
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
24.09
|
36.10
|
-
|
391.48
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
25.14
|
39.57
|
-
|
391.48
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
24.69
|
-
|
-
|
391.48
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
9.17
|
17.85
|
14.95
|
334.2
|
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