DNCA FINANCE

Liste des fonds gérés

• FR0010986323 DNCA SERENITE PLUS Institutionnelle

  VL	6/16	2016	1 an	3 ans	5 ans
  115.23 €	0	+1.2	+1	+1.1	+9.8

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• FR0010986315 DNCA SERENITE PLUS Capitalisation

  113.35 €

  -0.1

  +0.9

  +0.8

  +0.3

  +8.4

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• FR0007051040 EUROSE

  380.68 €

  -0.9

  +2.4

  +8.6

  +9.6

  +32.4

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• FR0010524405 EUROSE E

  -

  -

  -

  -

  -

  -

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• FR0012316206 DNCA €UROCOVERY S

  137.04 €

  +0.9

  -1.3

  +30.9

  -

  -

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• FR0012316198 DNCA €UROCOVERY I

  VL	6/16	2016	1 an	3 ans	5 ans
  132.00 €	+0.1	-2.1	+28.8	-	-

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• FR0012316180 DNCA €UROCOVERY C

  128.18 €

  +0.1

  -3.1

  +27.7

  -

  -

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• FR0010354837 DNCA EVOLUTIF PEA

  156.50 €

  -2.7

  +0.8

  +12

  +10.7

  +38.8

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• FR0012637189 HUGO DNCA

  1 205.51 €

  -1.5

  +3.1

  +12.2

  -

  -

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• FR0007458021 GERBERA

  517.43 €

  -

  -

  +5.3

  +69.2

  +65.7

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• FR0011452010 INFINITIO C

  VL	6/16	2016	1 an	3 ans	5 ans
  112.95 €	-	-	+8.4	-	-

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• FR0007455852 ERABLE

  6 508.14 €

  -

  -

  +7.9

  +37.3

  +36.7

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• FR0011653427 LUTEA

  120.00 €

  -1

  +1.5

  +11.8

  +15.5

  -

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• FR0011637081 DNCA PME S

  179.39 €

  +0.9

  +17.3

  +39.5

  +61.2

  -

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• FR0011637065 DNCA PME I

  163.89 €

  +0.7

  +14.9

  +33.8

  +49.2

  -

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• FR0011637057 DNCA PME C

  VL	6/16	2016	1 an	3 ans	5 ans
  158.12 €	+0.6	+13.9	+32.3	+45.8	-

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• FR0011309731 DNCA RENDEMENT SUD 2017 I

  112.12 €

  -

  -0.5

  -6

  +4.7

  -

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• FR0011309756 DNCA RENDEMENT SUD 2017 C

  109.91 €

  -

  -0.8

  -6.6

  +3

  -

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• FR0011309749 DNCA RENDEMENT SUD 2017 D

  99.90 €

  -

  -4.2

  -9.8

  -6.4

  -

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• FR0010923805 DELTA FLEXIBLE C

  119.75 €

  -0.8

  +0.8

  +6.2

  +9.5

  +23.5

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• FR0011176353 DNCA RENDEMENT 2017 I

  VL	6/16	2016	1 an	3 ans	5 ans
  121.84 €	-	-1.2	-5	+4.4	-

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• FR0011176346 DNCA RENDEMENT 2017 C

  118.67 €

  -

  -1.5

  -5.5

  +2.6

  -

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• FR0010031195 GALLICA C

  346.90 €

  -1.3

  +9.3

  +29.4

  +39.9

  +135.3

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• FR0007056072 GALLICA D

  295.14 €

  -1.3

  +7.3

  +27.4

  +33.4

  +117.7

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• FR0010826511 GALLICA I

  386.84 €

  -1.2

  +10.5

  +30.8

  +45.7

  +152.6

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• FR0007076930 CENTIFOLIA

  VL	6/16	2016	1 an	3 ans	5 ans
  373.88 €	-1.7	+4.6	+27.2	+30.9	+89.8

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• FR0000988792 CENTIFOLIA

  292.09 €

  -1.7

  +3.5

  +25.8

  +27.2

  +73.9

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• FR0010524371 CENTIFOLIA E

  373.88 €

  -1.7

  +4.6

  +27.2

  +30.9

  +89.8

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• FR0011710631 CENTIFOLIA S

  403.45 €

  -1.5

  +7

  +30

  +39.8

  -

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• FR0013176211 CENTIFOLIA I

  -

  -

  -

  -

  -

  -

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• FR0010248336 DNCA EUROPE GROWTH Part C

  VL	6/16	2016	1 an	3 ans	5 ans
  103.83 €	-	-	+17.2	+12	+8.6

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• FR0011110980 DNCA EUROPE GROWTH I

  105.30 €

  -

  -

  +18.5

  -

  -

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• FR0011294065 DNCA EUROPE GROWTH F

  105.29 €

  -

  -

  +18.9

  -

  -

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• FR0010278259 DNCA EUROPE GROWTH Part D

  -

  -

  -

  -

  -

  -

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

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

• FR0010511576 ORALIE PATRIMOINE (C)

  162.76 €

  -1.7

  +2.5

  +13.9

  +14

  +47.5

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

• FR0010537506 ORALIE PATRIMOINE (D)

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010058008 DNCA VALUE EUROPE

  257.04 €

  -2.5

  +1.2

  +18.8

  +25.2

  +83.3

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

• FR0010524389 DNCA VALUE EUROPE E

  257.04 €

  -2.5

  +1.2

  +18.8

  +25.2

  +83.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0010884361 DNCA VALUE EUROPE I

  205.65 €

  -2.4

  +2.5

  +20.2

  +29.8

  +94.5

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• FR0010073460 DNCA VALUE EUROPE

  -

  -

  -

  -

  -

  -

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

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• FR0013251220 DNCA VALUE EUROPE IT

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012638989 DNCA VALUE EUROPE F

  -

  -

  -

  -

  -

  -

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

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• FR0007050190 DNCA EVOLUTIF

  122.65 €

  -2.5

  +1.9

  +11.3

  +10.2

  +42.8

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• FR0010524397 DNCA EVOLUTIF E

  -

  -

  -

  -

  -

  -

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