|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
8.55
|
17.99
|
24.79
|
782.17
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
8.57
|
13.75
|
20.30
|
782.17
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
9.54
|
21.68
|
31.53
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
9.40
|
16.01
|
25.40
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-3.94
|
-
|
-
|
343.13
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-4.99
|
-23.04
|
2.27
|
343.13
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.99
|
-
|
-
|
39.0
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
9.17
|
-
|
-
|
39.0
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.45
|
17.35
|
22.70
|
14310.43
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.44
|
17.17
|
22.51
|
14310.43
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.23
|
16.74
|
21.63
|
14310.43
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.35
|
20.10
|
27.49
|
14310.43
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.71
|
11.32
|
15.77
|
14310.43
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.37
|
13.31
|
19.16
|
14310.43
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.73
|
25.27
|
34.86
|
14310.43
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.99
|
22.87
|
30.76
|
14310.43
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.15
|
19.48
|
26.37
|
14310.43
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.13
|
19.45
|
26.77
|
14310.43
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.90
|
18.69
|
25.00
|
14310.43
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.91
|
18.73
|
25.04
|
14310.43
|
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