DNCA Invest Global Emerging Equity N Cap EUR
|
101,300 |
-0,10 |
EUR |
-0,033 |
-0,070 |
0,013 |
+Info
|
DNCA Invest Global New World A Cap EUR
|
88,470 |
-0,58 |
EUR |
-0,025 |
-0,070 |
0,199 |
+Info
|
DNCA Invest Global New World I Cap EUR
|
96,550 |
-0,58 |
EUR |
-0,025 |
-0,068 |
0,208 |
+Info
|
DNCA Invest Global New World ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Global New World N Cap EUR
|
89,850 |
-0,58 |
EUR |
-0,025 |
-0,069 |
0,206 |
+Info
|
DNCA Invest Global New World SI Cap EUR
|
112,560 |
-0,57 |
EUR |
-0,024 |
-0,068 |
0,211 |
+Info
|
DNCA Invest Global Sport A Cap EUR
|
91,100 |
-0,39 |
EUR |
0,012 |
-0,014 |
|
+Info
|
DNCA Invest Global Sport I Cap EUR
|
93,510 |
-0,38 |
EUR |
0,013 |
-0,013 |
|
+Info
|
DNCA Invest Global Sport ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Global Sport SI Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Miuri A Cap EUR
|
117,330 |
-0,03 |
EUR |
0,008 |
0,014 |
0,057 |
+Info
|
DNCA Invest Miuri B Cap EUR
|
130,190 |
-0,04 |
EUR |
0,008 |
0,013 |
0,056 |
+Info
|
DNCA Invest Miuri I Cap EUR
|
145,530 |
-0,03 |
EUR |
0,008 |
0,015 |
0,064 |
+Info
|
DNCA Invest Miuri ID Dis EUR
|
87,690 |
+1,04 |
EUR |
0,030 |
0,031 |
-0,037 |
+Info
|
DNCA Invest Miuri N Cap EUR
|
112,470 |
-0,04 |
EUR |
0,008 |
0,015 |
0,063 |
+Info
|
DNCA Invest Sérénité Plus A Cap EUR
|
106,750 |
-0,02 |
EUR |
0,004 |
0,014 |
0,048 |
+Info
|
DNCA Invest Sérénité Plus AD Dis EUR
|
98,620 |
-0,02 |
EUR |
0,004 |
0,014 |
0,047 |
+Info
|
DNCA Invest Sérénité Plus B Cap EUR
|
105,330 |
-0,01 |
EUR |
0,004 |
0,013 |
0,046 |
+Info
|
DNCA Invest Sérénité Plus I Cap EUR
|
109,150 |
-0,02 |
EUR |
0,004 |
0,014 |
0,050 |
+Info
|
DNCA Invest Sérénité Plus ID EUR
|
95,390 |
-0,88 |
EUR |
-0,023 |
-0,022 |
-0,019 |
+Info
|
DNCA Invest SRI Europe Growth A Cap EUR
|
286,560 |
-1,03 |
EUR |
-0,021 |
-0,032 |
0,068 |
+Info
|
DNCA Invest SRI Europe Growth B Cap EUR
|
274,270 |
-1,04 |
EUR |
-0,021 |
-0,033 |
0,063 |
+Info
|
DNCA Invest SRI Europe Growth I Cap EUR
|
318,190 |
-1,03 |
EUR |
-0,020 |
-0,030 |
0,079 |
+Info
|
DNCA Invest SRI Europe Growth ID Dis EUR
|
141,940 |
-1,03 |
EUR |
-0,020 |
-0,030 |
0,079 |
+Info
|
DNCA Invest SRI Europe Growth N Cap EUR
|
152,980 |
-1,04 |
EUR |
-0,020 |
-0,030 |
0,075 |
+Info
|
DNCA Invest SRI Europe Growth ND Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest SRI High Yield A Cap EUR
|
103,580 |
+0,04 |
EUR |
0,008 |
0,027 |
0,107 |
+Info
|
DNCA Invest SRI High Yield B Cap EUR
|
103,350 |
+0,04 |
EUR |
0,008 |
0,026 |
0,109 |
+Info
|
DNCA Invest SRI High Yield I Cap EUR
|
99,060 |
+0,04 |
EUR |
0,009 |
0,028 |
0,112 |
+Info
|
DNCA Invest SRI High Yield N Cap EUR
|
104,140 |
+0,04 |
EUR |
0,009 |
0,028 |
0,114 |
+Info
|
DNCA Invest SRI Norden Europe A Cap EUR
|
225,940 |
-0,93 |
EUR |
0,012 |
0,011 |
0,255 |
+Info
|
DNCA Invest SRI Norden Europe B Cap EUR
|
196,620 |
-0,93 |
EUR |
0,011 |
0,009 |
0,248 |
+Info
|
DNCA Invest SRI Norden Europe I Cap EUR
|
242,430 |
-0,93 |
EUR |
0,013 |
0,013 |
0,266 |
+Info
|
DNCA Invest SRI Norden Europe ID Dis EUR
|
143,310 |
-0,93 |
EUR |
0,013 |
0,013 |
0,266 |
+Info
|
DNCA Invest SRI Norden Europe N Cap EUR
|
187,180 |
-0,93 |
EUR |
0,013 |
0,012 |
0,265 |
+Info
|
DNCA Invest SRI Real Estate A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest SRI Real Estate AD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest SRI Real Estate I Cap EUR
|
62,300 |
-3,17 |
EUR |
-0,065 |
-0,018 |
-0,043 |
+Info
|
DNCA Invest SRI Real Estate ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Strategic Resources A Cap EUR
|
98,780 |
-0,44 |
EUR |
0,031 |
0,010 |
|
+Info
|
DNCA Invest Strategic Resources B Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DNCA Invest Strategic Resources I Cap EUR
|
112,370 |
-0,46 |
EUR |
0,032 |
0,011 |
|
+Info
|
DNCA Invest Strategic Resources SI Cap EUR
|
112,190 |
-0,46 |
EUR |
0,032 |
0,011 |
|
+Info
|
DNCA Invest Value Europe A Cap EUR
|
262,320 |
+0,05 |
EUR |
0,015 |
0,024 |
0,167 |
+Info
|
DNCA Invest Value Europe AD Dis EUR
|
127,590 |
+0,05 |
EUR |
0,015 |
0,024 |
0,167 |
+Info
|
DNCA Invest Value Europe B Cap EUR
|
234,830 |
+0,05 |
EUR |
0,015 |
0,023 |
0,162 |
+Info
|
DNCA Invest Value Europe I Cap EUR
|
256,170 |
-0,05 |
EUR |
0,014 |
0,024 |
0,175 |
+Info
|
DNCA Invest Value Europe ID Dis EUR
|
130,490 |
+0,06 |
EUR |
0,016 |
0,026 |
0,179 |
+Info
|
DNCA Invest Value Europe N Cap EUR
|
130,310 |
-0,05 |
EUR |
0,014 |
0,022 |
0,171 |
+Info
|
DNCA Invest Venasquo A Cap EUR
|
130,250 |
+0,52 |
EUR |
0,013 |
0,003 |
0,239 |
+Info
|