|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
12.00
|
40.39
|
55.43
|
713.81
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
12.03
|
40.44
|
49.86
|
713.81
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
12.91
|
44.06
|
63.01
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
13.02
|
44.05
|
55.55
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.90
|
26.79
|
-
|
441.1
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
18.60
|
22.68
|
5.18
|
441.1
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.62
|
-
|
-
|
35.18
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
7.77
|
-
|
-
|
35.18
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.53
|
12.71
|
27.13
|
27624.31
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.48
|
12.56
|
26.88
|
27624.31
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.35
|
12.07
|
26.03
|
27624.31
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.35
|
15.56
|
32.12
|
27624.31
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.28
|
4.85
|
16.95
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.92
|
6.90
|
20.44
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.27
|
20.93
|
41.36
|
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
|
5.58
|
18.40
|
36.98
|
27624.31
|
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