DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
6.88
|
25.17
|
34.44
|
2458.29
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
9.02
|
46.17
|
48.56
|
663.02
|
DNCA Invest Explorer SMID Euro A EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
436.72
|
DNCA Invest Explorer SMID Euro I EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
23.81
|
69.56
|
68.25
|
436.72
|
DNCA Invest Explorer SMID Euro N EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
23.74
|
68.84
|
66.75
|
436.72
|
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
24.13
|
70.46
|
70.05
|
436.72
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.88
|
3.35
|
13.52
|
174.19
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.01
|
3.43
|
13.07
|
174.19
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
174.19
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.52
|
5.03
|
16.18
|
174.19
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.60
|
4.17
|
14.94
|
174.19
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1.42
|
5.65
|
16.95
|
245.97
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
35.24
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
35.24
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
9.44
|
-
|
-
|
35.24
|
DNCA Invest Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
17.17
|
65.63
|
-
|
724.86
|
DNCA Invest Global New World Class A3 Shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
724.86
|
DNCA Invest Global New World Class B Shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
724.86
|
DNCA Invest Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
18.05
|
69.32
|
-
|
724.86
|
DNCA Invest Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
17.93
|
68.71
|
-
|
724.86
|