DNCA Invest China Equity A Cap EUR
|
56,020 |
+0,39 |
EUR |
0,117 |
0,105 |
-0,109 |
+Info
|
DNCA Invest China Equity I Cap EUR
|
58,100 |
+0,40 |
EUR |
0,118 |
0,108 |
-0,100 |
+Info
|
DNCA Invest China Equity N Cap EUR
|
57,450 |
+0,38 |
EUR |
0,118 |
0,107 |
-0,103 |
+Info
|
DNCA Invest Convertibles A Cap EUR
|
159,610 |
-0,05 |
EUR |
0,016 |
0,010 |
0,081 |
+Info
|
DNCA Invest Convertibles B Cap EUR
|
155,970 |
-0,05 |
EUR |
0,016 |
0,010 |
0,078 |
+Info
|
DNCA Invest Convertibles I Cap EUR
|
178,320 |
-0,04 |
EUR |
0,017 |
0,012 |
0,089 |
+Info
|
DNCA Invest Convertibles N Cap EUR
|
98,470 |
-0,04 |
EUR |
0,017 |
0,012 |
0,088 |
+Info
|
DNCA Invest Convertibles SI Cap EUR
|
95,720 |
-0,16 |
EUR |
0,010 |
0,046 |
-0,029 |
+Info
|
DNCA Invest Credit Conviction A Cap EUR
|
154,850 |
-0,06 |
EUR |
0,009 |
0,036 |
0,108 |
+Info
|
DNCA Invest Credit Conviction B Cap EUR
|
145,860 |
-0,05 |
EUR |
0,009 |
0,035 |
0,106 |
+Info
|
DNCA Invest Credit Conviction I Cap EUR
|
174,160 |
-0,05 |
EUR |
0,010 |
0,037 |
0,110 |
+Info
|
DNCA Invest Credit Conviction N Cap EUR
|
109,480 |
-0,05 |
EUR |
0,010 |
0,036 |
0,107 |
+Info
|
DNCA Invest Euro Dividend Grower A Cap EUR
|
111,400 |
-0,47 |
EUR |
0,004 |
0,000 |
0,111 |
+Info
|
DNCA Invest Euro Dividend Grower AD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Euro Dividend Grower ADM Dis EUR
|
116,030 |
-0,48 |
EUR |
0,004 |
0,000 |
0,100 |
+Info
|
DNCA Invest Euro Dividend Grower I Cap EUR
|
124,690 |
-0,48 |
EUR |
0,005 |
0,003 |
0,122 |
+Info
|
DNCA Invest Euro Dividend Grower ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Euro Dividend Grower N Cap EUR
|
112,010 |
-0,48 |
EUR |
0,004 |
0,002 |
0,119 |
+Info
|
DNCA Invest Euro Smart Cities A Cap EUR
|
99,260 |
-0,08 |
EUR |
0,095 |
-0,001 |
0,055 |
+Info
|
DNCA Invest Euro Smart Cities I Cap EUR
|
101,840 |
-0,08 |
EUR |
0,095 |
0,001 |
0,063 |
+Info
|
DNCA Invest Euro Smart Cities I Cap EUR
|
103,340 |
+0,70 |
EUR |
|
|
|
+Info
|
DNCA Invest Euro Smart Cities ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Euro Smart Cities N Cap EUR
|
89,320 |
-0,08 |
EUR |
0,095 |
0,000 |
0,061 |
+Info
|
DNCA Invest Euro Smart Cities SI Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Eurose A Cap EUR
|
179,400 |
-0,01 |
EUR |
0,009 |
0,019 |
0,054 |
+Info
|
DNCA Invest Eurose AD Dis EUR
|
146,320 |
|
EUR |
0,008 |
0,019 |
0,054 |
+Info
|
DNCA Invest Eurose B Cap EUR
|
174,670 |
-0,01 |
EUR |
0,008 |
0,018 |
0,052 |
+Info
|
DNCA Invest Eurose I Cap EUR
|
204,160 |
|
EUR |
0,009 |
0,021 |
0,061 |
+Info
|
DNCA Invest Eurose ID Dis EUR
|
107,190 |
|
EUR |
0,009 |
0,020 |
0,061 |
+Info
|
DNCA Invest Eurose ND Dis EUR
|
102,660 |
|
EUR |
0,009 |
0,020 |
0,059 |
+Info
|
DNCA Invest Eurose SI EUR
|
108,830 |
|
EUR |
0,009 |
0,021 |
0,062 |
+Info
|
DNCA Invest Evolutif A Cap EUR
|
201,600 |
-0,41 |
EUR |
0,008 |
-0,020 |
0,159 |
+Info
|
DNCA Invest Evolutif AD Dis EUR
|
166,510 |
-0,41 |
EUR |
0,008 |
-0,023 |
0,160 |
+Info
|
DNCA Invest Evolutif B Cap EUR
|
189,110 |
-0,42 |
EUR |
0,008 |
-0,022 |
0,155 |
+Info
|
DNCA Invest Evolutif I Cap EUR
|
236,940 |
-0,39 |
EUR |
0,008 |
-0,015 |
0,168 |
+Info
|
DNCA Invest Evolutif ID Dis EUR
|
87,190 |
+0,31 |
EUR |
0,032 |
0,076 |
-0,040 |
+Info
|
DNCA Invest Evolutif N Cap EUR
|
129,090 |
-0,41 |
EUR |
0,009 |
-0,017 |
0,155 |
+Info
|
DNCA Invest Flex Inflation A Cap EUR
|
118,630 |
-0,19 |
EUR |
0,006 |
0,010 |
0,053 |
+Info
|
DNCA Invest Flex Inflation B Cap EUR
|
117,760 |
-0,18 |
EUR |
0,006 |
0,010 |
0,051 |
+Info
|
DNCA Invest Flex Inflation I Cap EUR
|
123,100 |
-0,18 |
EUR |
0,006 |
0,012 |
0,058 |
+Info
|
DNCA Invest Flex Inflation N Cap EUR
|
121,120 |
-0,14 |
EUR |
0,004 |
0,008 |
0,053 |
+Info
|
DNCA Invest Flex Inflation ND Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Flex Inflation SI Cap EUR
|
124,310 |
-0,18 |
EUR |
0,006 |
0,012 |
0,059 |
+Info
|
DNCA Invest Global Convertibles A Cap EUR
|
86,980 |
-0,07 |
EUR |
0,009 |
0,020 |
|
+Info
|
DNCA Invest Global Convertibles I Cap EUR
|
117,940 |
-0,07 |
EUR |
0,009 |
0,022 |
|
+Info
|
DNCA Invest Global Convertibles ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Global Convertibles N Cap EUR
|
101,590 |
-0,07 |
EUR |
0,009 |
|
|
+Info
|
DNCA Invest Global Convertibles SI Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Global Emerging Equity A Cap EUR
|
123,960 |
-0,10 |
EUR |
-0,033 |
-0,072 |
0,007 |
+Info
|
DNCA Invest Global Emerging Equity I Cap EUR
|
13.690,730 |
-0,10 |
EUR |
-0,032 |
-0,070 |
0,014 |
+Info
|