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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Eurose C0P0000.430.740-0.03%2.66B21/11 
 Centifolia D0P0000.269.060-0.12%811.18M21/11 
 Centifolia C0P0000.417.320-0.11%811.18M21/11 
 DNCA Value Europe I0P0000.277.430+0.45%458.28M21/11 
 DNCA Value Europe C0P0000.318.580+0.45%458.28M21/11 
 DNCA Engage I0P0001.144.090+0.36%351.76M21/11 
 Ostrum Actions Euro PME R0P0001.2,094.270-0.39%336.96M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Eurose Class I shares EUR0P0000.203.990-0.02%2.51B21/11 
 DNCA Invest Eurose Class AD shares EUR0P0000.146.020-0.03%2.51B21/11 
 DNCA Invest Eurose Class N shares EUR0P0001.131.270-0.02%2.51B21/11 
 DNCA Invest Eurose Class A shares EUR0P0000.179.030-0.03%2.51B21/11 
 DNCA Invest Europe Growth Class F shares EUR0P0000.287.450+0.40%888.44M21/11 
 DNCA Invest Europe Growth Class I shares EUR0P0000.305.000+0.40%888.44M21/11 
 DNCA Invest Europe Growth Class A shares EUR0P0000.274.180+0.40%888.44M21/11 
 DNCA Invest Europe Growth Class B shares EUR0P0000.262.240+0.39%888.44M21/11 
 DNCA Invest Archer Mid-Cap Europe Class B shares E0P0001.212.500+0.54%912.97M21/11 
 DNCA Invest Evolutif C EUR0P0001.122.220+0.84%762.36M21/11 
 DNCA Invest Evolutif Class A shares EUR0P0000.210.130+0.84%762.36M21/11 
 DNCA Invest Evolutif Class I shares EUR0P0000.246.540+0.84%762.36M21/11 
 DNCA Invest Value Europe Class I shares EUR0P0000.259.070+0.45%568.45M21/11 
 DNCA Invest Value Europe Class A shares EUR0P0000.266.050+0.45%568.45M21/11 
 DNCA Invest Value Europe Class B shares EUR0P0000.238.740+0.46%568.45M21/11 
 DNCA Invest Norden Europe Class A shares EUR0P0001.215.940+0.51%429.97M21/11 
 DNCA Invest Norden Europe Class I shares EUR0P0001.232.040+0.51%429.97M21/11 
 DNCA Invest Norden Europe Class Q shares EUR0P0001.274.560+0.51%429.97M21/11 
 DNCA Invest Miuri Class A shares EUR0P0000.117.640+0.12%228.59M21/11 
 DNCA Invest Miuri Class I shares EUR0P0000.146.110+0.09%228.59M21/11 
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