|
DNCA Invest SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.38
|
20.06
|
10.67
|
120.41
|
|
DNCA Invest SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
3.22
|
22.21
|
14.48
|
120.41
|
|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
120.41
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
33.79
|
-
|
104.47
|
|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-7.24
|
0.85
|
-6.64
|
257.61
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-7.80
|
-0.95
|
-9.33
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.47
|
3.42
|
-2.76
|
257.61
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.46
|
3.42
|
-
|
275.32
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-6.54
|
3.16
|
-3.19
|
257.61
|
|
DNCA Invest Strategic Resources Class A EUR Acc Fonds
|
131323378
|
DNCA Finance
|
EUR
|
41.71
|
-
|
-
|
486.07
|
|
DNCA Invest Strategic Resources Class I EUR Acc Fonds
|
131323373
|
DNCA Finance
|
EUR
|
43.12
|
-
|
-
|
486.07
|
|
DNCA Invest Strategic Resources Class N EUR Acc Fonds
|
131323382
|
DNCA Finance
|
EUR
|
42.76
|
-
|
-
|
486.07
|
|
DNCA Invest Sustain Alterosa A EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.76
|
11.84
|
4.50
|
135.19
|
|
DNCA Invest Sustain Alterosa I EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.54
|
14.35
|
8.38
|
135.19
|
|
DNCA Invest Sustain Alterosa N EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.29
|
13.54
|
7.09
|
135.19
|
|
DNCA Invest Sustain Climate A Fonds
|
58344799
|
DNCA Finance
|
EUR
|
15.85
|
26.79
|
-
|
372.38
|
|
DNCA Invest Sustain Climate I Fonds
|
54006733
|
DNCA Finance
|
EUR
|
16.84
|
30.05
|
-
|
372.38
|
|
DNCA Invest Sustain Climate N Fonds
|
58344800
|
DNCA Finance
|
EUR
|
16.42
|
-
|
-
|
372.38
|
|
DNCA Invest Sustain Semperosa A Fonds
|
|
DNCA Finance
|
EUR
|
0.36
|
8.59
|
13.10
|
328.83
|
|
DNCA Invest Sustain Semperosa I Fonds
|
|
DNCA Finance
|
EUR
|
1.20
|
11.32
|
18.02
|
328.83
|
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