|
DNCA Invest Value Europe Class ID shares EUR Fonds
|
30452157
|
DNCA Finance
|
EUR
|
19.20
|
57.35
|
88.02
|
761.74
|
|
DNCA Invest Value Europe Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
19.55
|
56.24
|
85.76
|
567.32
|
|
DNCA Invest Value Europe Class N EUR Fonds
|
|
DNCA Finance
|
EUR
|
18.70
|
52.42
|
81.98
|
761.74
|
|
DNCA Invest Value Europe Class Q EUR Fonds
|
|
DNCA Finance
|
EUR
|
22.50
|
88.97
|
131.23
|
567.32
|
|
DNCA Invest Évolutif A EUR Fonds
|
2946347
|
DNCA Finance
|
EUR
|
3.52
|
33.51
|
38.58
|
789.85
|
|
DNCA Invest Évolutif AD EUR Fonds
|
24378831
|
DNCA Finance
|
EUR
|
3.46
|
33.79
|
38.96
|
789.85
|
|
DNCA Invest Évolutif B EUR Fonds
|
2946356
|
DNCA Finance
|
EUR
|
3.14
|
32.12
|
36.18
|
789.85
|
|
DNCA Invest Évolutif I EUR Fonds
|
2946342
|
DNCA Finance
|
EUR
|
4.58
|
36.79
|
44.72
|
789.85
|
|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.23
|
34.55
|
40.76
|
789.85
|
|
DNCA Opportunites Zone Euro C Fonds
|
26211079
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
794.35
|
|
DNCA Opportunites Zone Euro I Fonds
|
26211088
|
DNCA Finance
|
EUR
|
17.16
|
-
|
-
|
794.35
|
|
DNCA Opportunites Zone Euro N Fonds
|
|
DNCA Finance
|
EUR
|
16.81
|
-
|
-
|
794.35
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
3.10
|
-
|
-
|
871.98
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
3.37
|
-
|
-
|
871.98
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
3.27
|
-
|
-
|
871.98
|
|
Eurose C Fonds
|
1143853
|
DNCA Finance
|
EUR
|
7.22
|
19.16
|
24.00
|
2666.3
|
|
Eurose N Fonds
|
39232977
|
DNCA Finance
|
EUR
|
7.66
|
20.85
|
27.03
|
2717.55
|
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