DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
20.07
|
33.39
|
47.73
|
544.17
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
19.60
|
31.79
|
44.89
|
544.17
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
20.36
|
39.93
|
58.67
|
544.17
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
20.16
|
36.29
|
54.09
|
544.17
|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
21.33
|
37.59
|
54.81
|
544.17
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
20.72
|
35.55
|
51.77
|
567.32
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
19.58
|
33.81
|
49.99
|
544.17
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.25
|
40.76
|
61.53
|
567.32
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
781.19
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
4.71
|
-
|
-
|
781.19
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
4.40
|
-
|
-
|
781.19
|
DNCA SRI Euro Quality IC Fonds
|
11877944
|
DNCA Finance
|
EUR
|
8.64
|
-
|
-
|
1976.51
|
DNCA SRI Euro Quality RC Fonds
|
1709380
|
DNCA Finance
|
EUR
|
8.00
|
-
|
-
|
1976.51
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
3.99
|
-
|
-
|
832.41
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
4.24
|
-
|
-
|
832.41
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
4.15
|
-
|
-
|
832.41
|
DNCA Value Europe C Fonds
|
1808985
|
DNCA Finance
|
EUR
|
18.58
|
33.25
|
43.83
|
430.38
|
DNCA Value Europe DE Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
430.38
|
DNCA Value Europe I Fonds
|
11205121
|
DNCA Finance
|
EUR
|
19.66
|
37.91
|
52.41
|
430.38
|
DNCA Value Europe N Fonds
|
|
DNCA Finance
|
EUR
|
19.59
|
37.45
|
51.54
|
448.14
|