|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
14.76
|
40.02
|
60.25
|
735.26
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
14.79
|
40.08
|
54.51
|
735.26
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
15.68
|
43.67
|
68.04
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
15.80
|
43.67
|
60.36
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
16.66
|
18.86
|
-
|
483.62
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
15.38
|
14.99
|
1.59
|
483.62
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
11.79
|
-
|
-
|
35.76
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
13.01
|
-
|
-
|
35.76
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.00
|
12.09
|
26.73
|
28766.84
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.97
|
11.96
|
26.50
|
28766.84
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.82
|
11.46
|
25.64
|
28766.84
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.88
|
14.96
|
31.75
|
28766.84
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.74
|
4.22
|
16.43
|
28766.84
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.39
|
6.27
|
19.95
|
28766.84
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.72
|
20.31
|
41.05
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.02
|
17.79
|
36.67
|
28766.84
|
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