|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
0.34
|
9.71
|
15.78
|
749.08
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
0.34
|
5.76
|
11.60
|
749.08
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
1.35
|
13.13
|
22.02
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
1.27
|
7.86
|
-
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-4.43
|
-
|
-
|
339.33
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-5.48
|
-29.75
|
5.59
|
339.33
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
8.21
|
-
|
-
|
37.14
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
9.40
|
-
|
-
|
37.14
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.40
|
15.73
|
20.85
|
13774.46
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.41
|
15.57
|
-
|
13774.46
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.21
|
15.16
|
19.80
|
13774.46
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.26
|
18.47
|
25.57
|
13774.46
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.70
|
10.03
|
14.24
|
13774.46
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.34
|
11.99
|
17.61
|
13774.46
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.65
|
23.48
|
-
|
13774.46
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.93
|
21.12
|
28.89
|
13774.46
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.07
|
17.86
|
24.48
|
13774.46
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.08
|
17.82
|
24.86
|
13774.46
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.81
|
17.07
|
23.12
|
13774.46
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.83
|
17.11
|
23.16
|
13774.46
|
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