|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
10.09
|
20.82
|
19.95
|
334.2
|
|
DNCA Invest Sustain Semperosa N Fonds
|
|
DNCA Finance
|
EUR
|
9.99
|
20.50
|
19.27
|
334.2
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
1.63
|
10.55
|
9.57
|
404.69
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
1.64
|
10.55
|
9.57
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
1.48
|
10.00
|
8.67
|
404.69
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
1.93
|
11.48
|
11.07
|
404.69
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
22.74
|
65.29
|
81.30
|
1514.58
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
23.21
|
67.56
|
83.81
|
1514.58
|
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
22.41
|
64.74
|
79.27
|
1514.58
|
|
DNCA Invest Value Europe Class DE shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1514.58
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
24.67
|
71.35
|
95.44
|
1514.58
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
23.75
|
68.58
|
88.77
|
1514.58
|
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
23.74
|
70.43
|
90.82
|
1514.58
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
23.88
|
70.30
|
88.81
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
23.44
|
66.82
|
83.88
|
1514.58
|
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.50
|
88.97
|
131.23
|
567.32
|
|
DNCA Invest Évolutif A EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
11.43
|
33.14
|
35.43
|
881.88
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
11.43
|
33.41
|
35.72
|
881.88
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
10.99
|
31.74
|
32.99
|
881.88
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
12.59
|
36.40
|
41.36
|
881.88
|
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