|
DNCA Invest SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
-3.08
|
18.95
|
20.58
|
725.77
|
|
DNCA Invest SRI High Yield Fund A EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.12
|
26.55
|
-
|
120.85
|
|
DNCA Invest SRI High Yield Fund B EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.01
|
26.39
|
18.57
|
120.85
|
|
DNCA Invest SRI High Yield Fund I EUR Fonds
|
50892746
|
DNCA Finance
|
EUR
|
6.77
|
28.66
|
13.38
|
120.85
|
|
DNCA Invest SRI High Yield Fund N EUR Fonds
|
50892022
|
DNCA Finance
|
EUR
|
7.87
|
24.27
|
18.82
|
120.85
|
|
DNCA Invest SRI High Yield Fund Q Fonds
|
|
DNCA Finance
|
EUR
|
7.36
|
31.06
|
-
|
104.47
|
|
DNCA Invest SRI Norden Europe Class A shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-7.94
|
23.13
|
18.30
|
345.84
|
|
DNCA Invest SRI Norden Europe Class B shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-8.49
|
20.94
|
14.92
|
436.79
|
|
DNCA Invest SRI Norden Europe Class I shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-7.16
|
26.27
|
23.07
|
345.84
|
|
DNCA Invest SRI Norden Europe Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-7.16
|
26.27
|
-
|
345.84
|
|
DNCA Invest SRI Norden Europe Class N shares EUR Fonds
|
39784600
|
DNCA Finance
|
EUR
|
-7.25
|
25.94
|
22.61
|
345.84
|
|
DNCA Invest Sérénité Plus Class A shares EUR Fonds
|
34458148
|
DNCA Finance
|
EUR
|
3.31
|
11.50
|
9.80
|
316.08
|
|
DNCA Invest Sérénité Plus Class AD shares EUR Fonds
|
34527990
|
DNCA Finance
|
EUR
|
3.31
|
11.49
|
9.84
|
167.79
|
|
DNCA Invest Sérénité Plus Class B shares EUR Fonds
|
34458151
|
DNCA Finance
|
EUR
|
3.17
|
10.96
|
8.93
|
316.08
|
|
DNCA Invest Sérénité Plus Class I shares EUR Fonds
|
34457839
|
DNCA Finance
|
EUR
|
3.60
|
12.33
|
11.21
|
316.08
|
|
DNCA Invest Value Europe Class A shares EUR Fonds
|
2946379
|
DNCA Finance
|
EUR
|
17.78
|
70.17
|
105.63
|
742.22
|
|
DNCA Invest Value Europe Class AD shares EUR Fonds
|
30451549
|
DNCA Finance
|
EUR
|
18.97
|
71.90
|
107.83
|
742.22
|
|
DNCA Invest Value Europe Class B shares EUR Fonds
|
2946385
|
DNCA Finance
|
EUR
|
18.24
|
69.48
|
103.37
|
742.22
|
|
DNCA Invest Value Europe Class H-A shares USD Fonds
|
30381359
|
DNCA Finance
|
USD
|
19.09
|
77.40
|
121.13
|
742.22
|
|
DNCA Invest Value Europe Class I shares EUR Fonds
|
2946370
|
DNCA Finance
|
EUR
|
18.19
|
73.84
|
114.57
|
742.22
|
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