Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
12.03
|
37.42
|
76.45
|
800.01
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
12.02
|
32.45
|
70.07
|
800.01
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
13.02
|
41.38
|
85.53
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
12.91
|
34.77
|
76.87
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
12.14
|
2.43
|
-
|
389.44
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.91
|
-0.89
|
32.40
|
389.44
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.87
|
-
|
-
|
37.63
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.04
|
-
|
-
|
37.63
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.06
|
17.61
|
29.10
|
17174.15
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.05
|
17.42
|
28.91
|
17174.15
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.86
|
16.91
|
27.97
|
17174.15
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.92
|
20.37
|
34.12
|
17174.15
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.45
|
10.39
|
20.67
|
17174.15
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.12
|
12.38
|
24.25
|
17174.15
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.59
|
26.02
|
42.08
|
17174.15
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.85
|
23.71
|
37.80
|
17174.15
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.73
|
19.72
|
32.98
|
17174.15
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.74
|
19.68
|
33.37
|
17174.15
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.48
|
18.91
|
31.53
|
17174.15
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.48
|
18.93
|
31.56
|
17174.15
|