|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
2.67
|
-
|
-
|
2135.77
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
3.05
|
8.93
|
1.81
|
725.77
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.10
|
21.91
|
26.70
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
4.14
|
17.76
|
22.00
|
5652.53
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
4.17
|
17.79
|
22.01
|
5652.53
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
3.68
|
14.03
|
4.01
|
5652.53
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
4.00
|
17.17
|
20.91
|
5652.53
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
1.82
|
9.87
|
11.92
|
5652.53
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
5.78
|
23.37
|
32.61
|
5652.53
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
2.78
|
12.37
|
16.13
|
5652.53
|
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
4.77
|
20.08
|
26.20
|
5652.53
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
4.78
|
20.08
|
26.20
|
5652.53
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
4.57
|
19.31
|
24.79
|
5652.53
|
|
DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
4.58
|
19.34
|
24.81
|
5652.53
|
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
4.33
|
30.28
|
31.91
|
663.02
|
|
DNCA Invest Explorer SMID Euro A EUR Acc Fonds
|
145206780
|
DNCA Finance
|
EUR
|
9.33
|
-
|
-
|
530.87
|
|
DNCA Invest Explorer SMID Euro I EUR Acc Fonds
|
143176168
|
DNCA Finance
|
EUR
|
10.56
|
48.39
|
35.66
|
530.87
|
|
DNCA Invest Explorer SMID Euro N EUR Acc Fonds
|
143176176
|
DNCA Finance
|
EUR
|
10.26
|
47.43
|
34.45
|
530.87
|
|
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
|
143658761
|
DNCA Finance
|
EUR
|
10.71
|
48.94
|
36.93
|
530.87
|
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
1.99
|
2.92
|
8.58
|
170.69
|
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