|
DNCA Invest Miuri Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
4.98
|
7.24
|
21.54
|
219.26
|
|
DNCA Invest Miuri Class B shares EUR Fonds
|
14170079
|
DNCA Finance
|
EUR
|
4.17
|
5.77
|
19.59
|
219.26
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
4.08
|
5.67
|
-
|
264.76
|
|
DNCA Invest Miuri Class H-A shares USD Fonds
|
30343378
|
DNCA Finance
|
USD
|
6.03
|
11.15
|
-
|
264.76
|
|
DNCA Invest Miuri Class H-I shares USD Fonds
|
30343340
|
DNCA Finance
|
USD
|
4.00
|
9.27
|
28.04
|
219.26
|
|
DNCA Invest Miuri Class I shares EUR Fonds
|
14170081
|
DNCA Finance
|
EUR
|
5.15
|
8.62
|
24.87
|
219.26
|
|
DNCA Invest Miuri Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.04
|
8.12
|
24.02
|
219.26
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Miuri Class Q shares EUR Fonds
|
14170084
|
DNCA Finance
|
EUR
|
6.28
|
11.65
|
35.11
|
219.26
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
20.87
|
-15.46
|
-
|
436.79
|
|
DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
20356652
|
DNCA Finance
|
EUR
|
4.05
|
-19.45
|
26.74
|
858.43
|
|
DNCA Invest SRI Europe Growth Class AD shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.05
|
-19.47
|
25.50
|
858.43
|
|
DNCA Invest SRI Europe Growth Class B shares EUR Fonds
|
20356653
|
DNCA Finance
|
EUR
|
3.64
|
-20.40
|
24.44
|
858.43
|
|
DNCA Invest SRI Europe Growth Class F shares EUR Fonds
|
20356654
|
DNCA Finance
|
EUR
|
5.33
|
-16.46
|
33.68
|
858.43
|
|
DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
|
29936150
|
DNCA Finance
|
CHF
|
2.54
|
-21.33
|
24.84
|
858.43
|
|
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
|
30452135
|
DNCA Finance
|
USD
|
6.73
|
-11.40
|
47.64
|
858.43
|
|
DNCA Invest SRI Europe Growth Class I shares EUR Fonds
|
20356651
|
DNCA Finance
|
EUR
|
5.12
|
-16.97
|
32.93
|
858.43
|
|
DNCA Invest SRI Europe Growth Class ID shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.13
|
-16.96
|
31.96
|
858.43
|
|
DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.60
|
-18.17
|
-
|
1200.69
|
|
DNCA Invest SRI Europe Growth Class N shares EUR Fonds
|
30451110
|
DNCA Finance
|
EUR
|
4.77
|
-17.80
|
30.84
|
858.43
|
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