Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
13.00
|
38.90
|
75.54
|
800.01
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
12.99
|
33.88
|
69.20
|
800.01
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
14.00
|
42.91
|
84.58
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
13.88
|
36.24
|
75.96
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
11.46
|
3.03
|
-
|
389.44
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.25
|
-0.32
|
32.51
|
389.44
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.11
|
-
|
-
|
37.63
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.28
|
-
|
-
|
37.63
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.79
|
18.55
|
28.39
|
17174.15
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.78
|
18.36
|
28.20
|
17174.15
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.59
|
17.84
|
27.28
|
17174.15
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.65
|
21.27
|
33.41
|
17174.15
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.19
|
11.29
|
20.05
|
17174.15
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.85
|
13.23
|
23.59
|
17174.15
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.29
|
26.80
|
41.30
|
17174.15
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.58
|
24.74
|
37.05
|
17174.15
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.45
|
20.59
|
32.24
|
17174.15
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.46
|
20.42
|
32.65
|
17174.15
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.20
|
19.83
|
30.81
|
17174.15
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.21
|
19.82
|
30.85
|
17174.15
|