|
DNCA Invest - Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.25
|
15.94
|
4.69
|
153.38
|
|
DNCA Invest - Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.03
|
18.54
|
8.58
|
153.38
|
|
DNCA Invest - Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.79
|
17.69
|
7.29
|
153.38
|
|
DNCA Invest - Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
15.89
|
42.99
|
-
|
435.82
|
|
DNCA Invest - Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
16.87
|
46.64
|
-
|
435.82
|
|
DNCA Invest - Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
16.46
|
45.13
|
-
|
435.82
|
|
DNCA Invest - Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
5.88
|
22.02
|
14.24
|
350.48
|
|
DNCA Invest - Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
6.78
|
25.09
|
19.22
|
350.48
|
|
DNCA Invest - Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
6.69
|
24.78
|
18.54
|
350.48
|
|
DNCA Invest - Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
0.49
|
8.92
|
8.84
|
473.8
|
|
DNCA Invest - Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
0.28
|
8.33
|
7.89
|
473.8
|
|
DNCA Invest - Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
0.79
|
9.86
|
10.34
|
473.8
|
|
DNCA Invest - Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
15.08
|
69.97
|
77.32
|
1658.13
|
|
DNCA Invest - Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
15.46
|
72.01
|
79.44
|
1658.13
|
|
DNCA Invest - Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
14.76
|
69.53
|
75.44
|
1658.13
|
|
DNCA Invest - Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1658.13
|
|
DNCA Invest - Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
16.67
|
76.23
|
91.36
|
1658.13
|
|
DNCA Invest - Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
16.05
|
73.27
|
84.53
|
1658.13
|
|
DNCA Invest - Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
16.04
|
75.16
|
86.54
|
1658.13
|
|
DNCA Invest - Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
15.74
|
71.49
|
79.80
|
1658.13
|
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