|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
19.15
|
75.75
|
115.89
|
742.22
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
19.62
|
74.70
|
113.54
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
17.89
|
70.22
|
108.90
|
742.22
|
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
21.13
|
81.43
|
127.27
|
567.32
|
|
DNCA Invest Évolutif A EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
8.06
|
41.46
|
40.42
|
775.56
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
8.20
|
41.76
|
40.80
|
775.56
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
7.72
|
39.99
|
37.98
|
775.56
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
8.81
|
44.76
|
46.84
|
775.56
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
8.50
|
42.44
|
42.35
|
775.56
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
828.71
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
16.31
|
-
|
-
|
828.71
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
15.96
|
-
|
-
|
828.71
|
|
DNCA SRI Euro Quality IC Fonds
|
11877944
|
DNCA Finance
|
EUR
|
11.40
|
-
|
-
|
2041.01
|
|
DNCA SRI Euro Quality NC Fonds
|
|
DNCA Finance
|
EUR
|
11.29
|
38.20
|
-
|
2041.01
|
|
DNCA SRI Euro Quality RC Fonds
|
1709380
|
DNCA Finance
|
EUR
|
10.74
|
-
|
-
|
2041.01
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
3.46
|
-
|
-
|
889.9
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.73
|
-
|
-
|
889.9
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.62
|
-
|
-
|
889.9
|
|
DNCA Value Europe C Fonds
|
1808985
|
DNCA Finance
|
EUR
|
16.45
|
67.44
|
99.89
|
535.04
|
|
DNCA Value Europe DE Fonds
|
|
DNCA Finance
|
EUR
|
19.52
|
-
|
-
|
535.04
|
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