|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
18.58
|
32.48
|
55.23
|
676.45
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
18.61
|
32.52
|
49.66
|
676.45
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
19.53
|
35.99
|
62.85
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
19.65
|
35.98
|
55.40
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
28.18
|
14.59
|
-
|
386.64
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
26.78
|
10.86
|
-2.06
|
386.64
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
13.03
|
-
|
-
|
34.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
14.27
|
-
|
-
|
34.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.90
|
12.45
|
27.20
|
26810.09
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.86
|
12.30
|
26.93
|
26810.09
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.72
|
11.82
|
26.09
|
26810.09
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.76
|
15.28
|
32.12
|
26810.09
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.62
|
4.67
|
17.26
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.28
|
6.70
|
20.73
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.75
|
20.62
|
41.11
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.05
|
18.11
|
36.80
|
26810.09
|
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