DNCA FINANCE

Liste des fonds gérés

• FR0013278330 AREAS PATRIMOINE C

  VL	11/22	2022	1 an	3 ans	5 ans
  94.03 €	+1.6	-4	-3.6	+8.3	-4.7

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• FR0013176211 CENTIFOLIA I

  101.62 €

  +4.3

  +0.3

  +5.1

  +7.5

  0

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• FR0013297918 CENTIFOLIA ND

  263.37 €

  +4.3

  -1.5

  -1.5

  -2.7

  0

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

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• FR0007076930 CENTIFOLIA

  368.36 €

  +4.2

  -0.8

  +3.9

  +3.8

  +0.9

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

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• FR0010042176 DNCA ACTIONS EURO MICRO CAPS (C)

  51.43 €

  +2.9

  -24.2

  -24.2

  +13

  -12.8

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

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• FR0013311289 DNCA ACTIONS EURO PME N

  VL	11/22	2022	1 an	3 ans	5 ans
  1 178.07 €	+6.7	-19.2	-19.2	+23.4	0

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

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

• FR00140085A2 DNCA ACTIONS EURO PME I

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0010662791 DNCA ACTIONS EUROPEENNES Part RC

  188.57 €

  -

  -25.5

  -22.3

  -10.7

  -7.4

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

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

• FR0010662817 DNCA ACTIONS EUROPEENNES Part IC

  78 267.00 €

  -

  -25

  -21.8

  -9.1

  -4.6

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

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

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• FR0013514841 DNCA ACTIONS EUROPEENNES N

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0013343100 DNCA ACTIONS SMALL & MID CAP EURO SI

  VL	11/22	2022	1 an	3 ans	5 ans
  113 480.08 €	+5.5	-18.8	-18.8	+8.8	0

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

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

• FR0013319837 DNCA ACTIONS SMALL & MID CAP EURO N (C)

  108.24 €

  +5.5

  -19.2

  -19.2

  +7.4

  0

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

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

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

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

• FR0010674507 DNCA ACTIONS SMALL & MID CAP FRANCE Part R

  329.52 €

  +0.8

  -14.3

  -14.3

  +0.6

  -7.8

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

  {{ part.navs.last | amountField }}

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

• FR0000003170 DNCA ACTIONS SMALL & MID CAP FRANCE Part U

  1 292.78 €

  +0.8

  -14

  -14

  +1.4

  -6.5

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

  {{ part.navs.last | amountField }}

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

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

• FR0010674481 DNCA ACTIONS SMALL & MID CAP FRANCE Part I

  205 146.13 €

  -

  -6.6

  +7

  +30.3

  +30

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

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

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

• FR0010674499 DNCA ACTIONS SMALL & MID CAP FRANCE Part M

  VL	11/22	2022	1 an	3 ans	5 ans
  38 606.72 €	-	-14.4	-14.4	+6	-3.1

  {{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 }}

• FR0013248432 DNCA BEYOND ENGAGE S

  124.31 €

  +6.9

  -1.2

  +4.2

  +15.1

  0

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

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

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

• FR0013248424 DNCA BEYOND ENGAGE I

  119.25 €

  +6.8

  -1.9

  +3.3

  +12.1

  0

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

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

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

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

• FR0010369827 DNCA CONVERTIBLES EUROPE I

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0010678359 DNCA CONVERTIBLES EUROPE Part RC

  156.97 €

  +3.4

  -16.5

  -15.8

  -12.4

  -11.2

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

  {{ part.navs.last | amountField }}

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

• FR0011110980 DNCA EUROPE GROWTH I

  VL	11/22	2022	1 an	3 ans	5 ans
  105.30 €	-	-	+18.5	0	0

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

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

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

• FR0010248336 DNCA EUROPE GROWTH Part C

  103.83 €

  -

  -

  +17.2

  +12

  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 }}

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

• FR0013294261 DNCA EVOLUTIF N

  124.87 €

  +1.7

  -10.8

  -10.8

  +3.9

  0

  {{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 }}

• FR0010524397 DNCA EVOLUTIF E

  -

  -

  -

  -

  -

  -

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

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

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

• FR0010354837 DNCA EVOLUTIF PEA C

  162.76 €

  +3.9

  -11.6

  -10.1

  +7.2

  +6

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

  {{ part.navs.last | amountField }}

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

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• FR0013294279 DNCA EVOLUTIF PEA N

  VL	11/22	2022	1 an	3 ans	5 ans
  171.83 €	+4	-7.2	-7.2	+10.8	0

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

  {{ part.navs.last | amountField }}

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

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

• FR0012316206 DNCA OPPORTUNITES ZONE EURO S

  153.28 €

  +6

  -14.2

  -10.3

  +20.6

  +15.6

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

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

• FR0013270345 DNCA OPPORTUNITES ZONE EURO F

  108.30 €

  +6

  -14.7

  -10.9

  +15.7

  +4.9

  {{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 }}

• FR0013294287 DNCA OPPORTUNITES ZONE EURO N

  131.52 €

  +5.9

  -11.3

  -11.3

  +14.2

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0011637065 DNCA PME I

  120.67 €

  -

  -

  +3.1

  -13.2

  +16.4

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

  {{ part.navs.last | amountField }}

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

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

• FR0011176346 DNCA RENDEMENT 2017 C

  VL	11/22	2022	1 an	3 ans	5 ans
  118.67 €	-	-	-5.5	+2.6	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 }}

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

• FR0013458783 DNCA SERENITE PLUS N

  99.35 €

  +0.7

  -1.9

  -1.9

  -0.6

  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 }}

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

• FR0010033142 DNCA SRI EURO QUALITY RD

  138.20 €

  +6.2

  -9.6

  -9

  +7.9

  +8.1

  {{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 }}

• FR0013514882 DNCA SRI EURO QUALITY NC

  98.49 €

  +6.3

  +7.3

  0

  0

  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 }}

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

• FR0013471794 DNCA VALUE EUROPE DE

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0010073460 DNCA VALUE EUROPE

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{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

  109.35 €

  +6.6

  +5.2

  +5.2

  +11.3

  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 }}

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

• FR0010884361 DNCA VALUE EUROPE I

  212.71 €

  +6.5

  0

  +6.7

  +8.1

  +6.2

  {{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 }}

• FR0007455852 ERABLE

  6 508.14 €

  -

  -

  +7.9

  +37.3

  +36.7

  {{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 }}

• FR0013294311 EUROSE N

  395.91 €

  +1.9

  -0.1

  -0.1

  +1.9

  0

  {{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 }}

• FR0007051040 EUROSE

  VL	11/22	2022	1 an	3 ans	5 ans
  386.20 €	+1.9	-2.9	-1.4	+0.3	+2

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

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

• FR0010524405 EUROSE E

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0000437741 FRUCTI FRANCE SMALL ET MIDCAP

  154.75 €

  -

  -15

  -15

  +3

  -7.6

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

  {{ part.navs.last | amountField }}

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

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

• FR0013294691 GALLICA N

  318.82 €

  -

  -

  +12.7

  0

  0

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  {{ 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 }}

• FR0010826511 GALLICA I

  360.14 €

  -

  -

  +13.2

  +6.1

  +43.9

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

  {{ part.navs.last | amountField }}

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

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

• FR0013297934 GALLICA ND

  VL	11/22	2022	1 an	3 ans	5 ans
  265.08 €	-	-	+11	0	0

  {{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 }}

• FR0007458021 GERBERA

  517.43 €

  -

  -

  +5.3

  +69.2

  +65.7

  {{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 }}

• FR0012637189 HUGO DNCA

  1 414.09 €

  +2.5

  -8.7

  -6.4

  +13.7

  +18.4

  {{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 }}

• FR0011452010 INFINITIO C

  112.95 €

  -

  -

  +8.4

  0

  0

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

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