|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
16.74
|
30.53
|
51.68
|
713.87
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
16.72
|
30.54
|
46.19
|
713.87
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
17.74
|
34.28
|
59.48
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
17.72
|
34.15
|
52.04
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.09
|
6.37
|
-
|
377.38
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
17.80
|
2.93
|
9.00
|
377.38
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
11.17
|
-
|
-
|
38.46
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
12.39
|
-
|
-
|
38.46
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
5.21
|
16.02
|
27.77
|
21154.87
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
5.19
|
15.87
|
27.57
|
21154.87
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
5.04
|
15.41
|
26.70
|
21154.87
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
6.04
|
18.86
|
32.72
|
21154.87
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.90
|
8.45
|
18.84
|
21154.87
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.42
|
10.38
|
22.20
|
21154.87
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.96
|
24.56
|
41.29
|
21154.87
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.26
|
22.04
|
37.01
|
21154.87
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.87
|
18.23
|
31.61
|
21154.87
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.91
|
18.23
|
32.05
|
21154.87
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.62
|
17.41
|
30.17
|
21154.87
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.64
|
17.44
|
30.24
|
21154.87
|