**** DNCA INVEST - EUROSE A EUR | 04/07 | 6,18% |
**** DNCA INVEST - EUROSE B EUR | 04/07 | 6,10% |
ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
*** DNCA INVEST - EUROSE ID EUR | 04/07 | 5,54% |
***** DNCA INVEST - EUROSE I EUR | 04/07 | 6,49% |
***** DNCA INVEST - EUROSE N EUR | 04/07 | 6,38% |
***** DNCA INVEST - EVOLUTIF A EUR | 04/07 | 1,61% |
***** DNCA INVEST - EVOLUTIF B EUR | 04/07 | 1,42% |
***** DNCA INVEST - EVOLUTIF I EUR | 04/07 | 2,14% |
***** DNCA INVEST - EVOLUTIF N EUR | 04/07 | 1,96% |
*** DNCA INVEST - FLEX INFLATION A EUR | 04/07 | 0,34% |
*** DNCA INVEST - FLEX INFLATION B EUR | 04/07 | 0,28% |
*** DNCA INVEST - FLEX INFLATION I EUR | 04/07 | 0,81% |
*** DNCA INVEST - FLEX INFLATION N EUR | 04/07 | 0,69% |
ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 04/07 | 4,61% |
*** DNCA INVEST - ONE A EUR | 03/07 | 0,43% |
*** DNCA INVEST - ONE B EUR | 03/07 | 0,33% |
ND DNCA INVEST - ONE BG EUR | 03/07 | 0,29% |
ND DNCA INVEST - ONE H-A USD | 05/11 | · |
ND DNCA INVEST - ONE H-I USD | 05/11 | · |
**** DNCA INVEST - ONE I EUR | 03/07 | 0,81% |
**** DNCA INVEST - ONE N EUR | 03/07 | 0,74% |
** DNCA INVEST - SERENITE PLUS A EUR | 04/07 | 1,90% |
*** DNCA INVEST - SERENITE PLUS I EUR | 04/07 | 2,04% |
* DNCA INVEST - SRI EUROPE GROWTH A EUR | 04/07 | 1,44% |
* DNCA INVEST - SRI EUROPE GROWTH B EUR | 04/07 | 1,24% |
* DNCA INVEST - SRI EUROPE GROWTH F EUR | 04/07 | 2,08% |
ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
* DNCA INVEST - SRI EUROPE GROWTH I EUR | 04/07 | 1,98% |
* DNCA INVEST - SRI EUROPE GROWTH N EUR | 04/07 | 1,81% |
ND DNCA INVEST - VALUE EUROPE AD EUR | 04/07 | 15,27% |
**** DNCA INVEST - VALUE EUROPE A EUR | 04/07 | 13,97% |
**** DNCA INVEST - VALUE EUROPE B EUR | 04/07 | 14,44% |
ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
**** DNCA INVEST - VALUE EUROPE ID EUR | 04/07 | 14,43% |
***** DNCA INVEST - VALUE EUROPE I EUR | 04/07 | 14,45% |
**** DNCA INVEST - VALUE EUROPE N EUR | 04/07 | 14,31% |
*** DOR BEST MANAGERS, FI | 03/07 | 1,55% |
**** DORVAL CONVICTIONS I EUR | 02/07 | 7,71% |
**** DORVAL CONVICTIONS N EUR | 02/07 | 8,09% |
**** DORVAL CONVICTIONS R EUR | 02/07 | 7,27% |
** DPAM B ACTIVE STRATEGY A EUR DIS | 02/07 | -4,71% |
*** DPAM B ACTIVE STRATEGY B EUR CAP | 02/07 | -3,68% |
*** DPAM B ACTIVE STRATEGY F EUR CAP | 02/07 | -3,36% |
*** DPAM B ACTIVE STRATEGY W EUR CAP | 02/07 | -3,36% |
** DPAM B BALANCED LOW STRATEGY A EUR DIS | 02/07 | -2,51% |
** DPAM B BALANCED LOW STRATEGY B EUR CAP | 02/07 | -1,42% |
** DPAM B BALANCED LOW STRATEGY E EUR DIS | 02/07 | -2,24% |
*** DPAM B BALANCED LOW STRATEGY F EUR CAP | 02/07 | -1,17% |
** DPAM B BALANCED STRATEGY A EUR DIS | 02/07 | -3,40% |