|
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
|
143658761
|
DNCA Finance
|
EUR
|
20.44
|
50.85
|
41.46
|
521.75
|
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.09
|
3.23
|
13.30
|
167.52
|
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.88
|
2.77
|
12.83
|
167.52
|
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
167.52
|
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.83
|
4.82
|
16.11
|
167.52
|
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.63
|
4.08
|
14.88
|
167.52
|
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.91
|
5.09
|
16.85
|
245.97
|
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
21.86
|
-
|
-
|
51.65
|
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
22.47
|
-
|
-
|
51.65
|
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
51.65
|
|
DNCA Invest Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
22.03
|
71.78
|
-
|
836.1
|
|
DNCA Invest Global New World Class A3 Shares EUR Fonds
|
145907270
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
836.1
|
|
DNCA Invest Global New World Class B Shares EUR Fonds
|
145912449
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
836.1
|
|
DNCA Invest Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
22.95
|
75.65
|
-
|
836.1
|
|
DNCA Invest Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
22.83
|
74.97
|
-
|
836.1
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
-3.49
|
3.75
|
2.78
|
264.76
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.57
|
29.01
|
28.21
|
436.79
|
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-3.20
|
4.54
|
4.09
|
172.74
|
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-3.18
|
4.85
|
4.24
|
172.74
|