Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
-4.84
|
17.48
|
60.30
|
802.64
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
-4.92
|
13.14
|
54.39
|
802.64
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
-4.51
|
20.29
|
67.76
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
-4.60
|
14.67
|
59.92
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-14.21
|
-
|
-
|
335.1
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-15.15
|
-28.64
|
18.37
|
335.1
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
-7.78
|
-
|
-
|
38.67
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
-6.77
|
-
|
-
|
38.67
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.26
|
12.49
|
29.04
|
15591.03
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.24
|
12.36
|
28.85
|
15591.03
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.05
|
11.91
|
27.92
|
15591.03
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.14
|
15.18
|
34.08
|
15591.03
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
-0.43
|
6.31
|
21.25
|
15591.03
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
0.21
|
8.24
|
24.86
|
15591.03
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
4.54
|
20.33
|
41.49
|
15591.03
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
3.82
|
18.00
|
37.23
|
15591.03
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
2.95
|
14.57
|
32.90
|
15591.03
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.93
|
14.54
|
33.31
|
15591.03
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
2.70
|
13.81
|
31.46
|
15591.03
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
2.71
|
13.84
|
31.51
|
15591.03
|