|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
14.29
|
38.49
|
54.91
|
713.81
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
14.32
|
38.54
|
49.36
|
713.81
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
15.22
|
42.14
|
62.49
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
15.33
|
42.13
|
55.05
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
25.04
|
19.61
|
-
|
441.1
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
23.67
|
15.72
|
5.71
|
441.1
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
9.24
|
-
|
-
|
35.18
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
10.43
|
-
|
-
|
35.18
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.09
|
12.85
|
27.12
|
27624.31
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.05
|
12.71
|
26.88
|
27624.31
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.91
|
12.21
|
26.03
|
27624.31
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.93
|
15.71
|
32.11
|
27624.31
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.83
|
5.00
|
17.09
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.48
|
7.05
|
20.57
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.89
|
21.08
|
41.24
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.20
|
18.56
|
36.88
|
27624.31
|
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