DNCA FINANCE

Liste des fonds gérés

• FR0007051040 EUROSE

  VL	3/18	2018	1 an	3 ans	5 ans
  384.71 €	+0.6	+1.7	+4.1	+3.6	+27

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• FR0013294311 EUROSE N

  385.40 €

  -0.7

  +0.4

  -

  -

  -

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• FR0013311537 EUROSE S

  101.00 €

  -0.8

  +0.4

  -

  -

  -

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• FR0010524405 EUROSE E

  -

  -

  -

  -

  -

  -

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• FR0010986323 DNCA SERENITE PLUS Institutionnelle

  116.10 €

  +0.4

  +0.5

  +1

  +0.7

  +5.7

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• FR0010986315 DNCA SERENITE PLUS Capitalisation

  VL	3/18	2018	1 an	3 ans	5 ans
  114.00 €	+0.3	+0.4	+0.8	-0.1	+4.4

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• FR0007076930 CENTIFOLIA

  382.33 €

  -

  +4.7

  +13.1

  +14.3

  +82.6

  {{part.isin}} {{part.name}}

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• FR0000988792 CENTIFOLIA

  296.05 €

  -

  +3.8

  +12.1

  +11.3

  +70.5

  {{part.isin}} {{part.name}}

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• FR0013294253 CENTIFOLIA N

  383.86 €

  -

  +1.3

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0013297918 CENTIFOLIA ND

  297.22 €

  -

  +1.3

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010524371 CENTIFOLIA E

  VL	3/18	2018	1 an	3 ans	5 ans
  382.33 €	-	+4.7	+13.1	+14.3	+82.6

  {{part.isin}} {{part.name}}

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• FR0011710631 CENTIFOLIA S

  419.40 €

  -

  +6.2

  +15.6

  +22.1

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013176211 CENTIFOLIA I

  99.84 €

  -1.5

  +1.2

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012316206 DNCA OPPORTUNITES ZONE EURO S

  133.80 €

  -0.2

  +0.9

  +9.8

  +10.4

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012316198 DNCA OPPORTUNITES ZONE EURO I

  128.75 €

  -0.6

  +0.5

  +8.6

  +6.5

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013270345 DNCA OPPORTUNITES ZONE EURO F

  VL	3/18	2018	1 an	3 ans	5 ans
  100.52 €	-3.7	-2.6	-	-	-

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013294287 DNCA OPPORTUNITES ZONE EURO N

  124.58 €

  -2.2

  -1.2

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010354837 DNCA EVOLUTIF PEA C

  152.86 €

  -2.7

  -0.5

  +0.1

  -3.3

  +26.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013294279 DNCA EVOLUTIF PEA N

  153.47 €

  -2.7

  -0.4

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012637189 HUGO DNCA

  1 200.76 €

  -0.5

  +0.5

  +1.7

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007458021 GERBERA

  VL	3/18	2018	1 an	3 ans	5 ans
  517.43 €	-	-	+5.3	+69.2	+65.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011452010 INFINITIO C

  112.95 €

  -

  -

  +8.4

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007455852 ERABLE

  6 508.14 €

  -

  -

  +7.9

  +37.3

  +36.7

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• FR0011653427 LUTEA

  120.34 €

  +0.1

  +0.9

  +2.4

  +4.2

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011637081 DNCA PME S

  186.21 €

  +5.2

  +5.6

  +22

  +52.7

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011637065 DNCA PME I

  VL	3/18	2018	1 an	3 ans	5 ans
  168.77 €	+4.1	+4.5	+18.2	+43.6	-

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011637057 DNCA PME C

  160.89 €

  +3.1

  +3.4

  +16.5

  +39

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013294295 DNCA PME N

  161.94 €

  +1.3

  +1.7

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011309731 DNCA RENDEMENT SUD 2017 I

  112.12 €

  -

  -

  -6

  +4.7

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011309756 DNCA RENDEMENT SUD 2017 C

  109.91 €

  -

  -

  -6.6

  +3

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010923805 DELTA FLEXIBLE C

  VL	3/18	2018	1 an	3 ans	5 ans
  120.56 €	-0.2	+1.3	+2.6	+1.3	+19.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013294691 GALLICA N

  352.02 €

  -2

  0

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013297934 GALLICA ND

  297.30 €

  -2.8

  -0.8

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010826511 GALLICA I

  394.97 €

  +2.1

  +4.2

  +11.9

  +28.1

  +129.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0007050190 DNCA EVOLUTIF

  121.05 €

  -2.1

  +0.3

  +0.8

  -1.7

  +28.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013294261 DNCA EVOLUTIF N

  VL	3/18	2018	1 an	3 ans	5 ans
  121.53 €	-2.8	-0.4	-	-	-

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010524397 DNCA EVOLUTIF E

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010058008 DNCA VALUE EUROPE

  259.23 €

  -0.4

  +3.7

  +5.3

  +4.1

  +63.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010524389 DNCA VALUE EUROPE E

  259.23 €

  -0.4

  +3.7

  +5.3

  +4.1

  +63.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010884361 DNCA VALUE EUROPE I

  209.26 €

  +0.3

  +4.5

  +6.5

  +7.9

  +73.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013294303 DNCA VALUE EUROPE N

  VL	3/18	2018	1 an	3 ans	5 ans
  260.25 €	-3	+1.1	-	-	-

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010073460 DNCA VALUE EUROPE

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013251220 DNCA VALUE EUROPE IT

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013311529 DNCA VALUE EUROPE S

  102.82 €

  -2

  +2.1

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011176346 DNCA RENDEMENT 2017 C

  118.67 €

  -

  -

  -5.5

  +2.6

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010248336 DNCA EUROPE GROWTH Part C

  VL	3/18	2018	1 an	3 ans	5 ans
  103.83 €	-	-	+17.2	+12	+8.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011110980 DNCA EUROPE GROWTH I

  105.30 €

  -

  -

  +18.5

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011294065 DNCA EUROPE GROWTH F

  105.29 €

  -

  -

  +18.9

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010511576 ORALIE PATRIMOINE (C)

  160.04 €

  -1.5

  -0.2

  +0.5

  +1

  +30.4

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010537506 ORALIE PATRIMOINE (D)

  -

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  -

  -

  -

  -

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