|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
14.39
|
30.78
|
63.87
|
724.11
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
14.39
|
30.79
|
57.95
|
724.11
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
15.55
|
34.55
|
72.31
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
15.55
|
34.41
|
64.26
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
18.13
|
6.51
|
-
|
406.79
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
16.83
|
3.05
|
2.54
|
406.79
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
8.73
|
-
|
-
|
38.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
9.93
|
-
|
-
|
38.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.55
|
14.50
|
28.31
|
24478.2
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.53
|
14.36
|
28.07
|
24478.2
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.37
|
13.88
|
27.20
|
24478.2
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.39
|
17.35
|
33.25
|
24478.2
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.36
|
6.79
|
18.77
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.90
|
8.73
|
22.14
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.38
|
22.82
|
42.13
|
24478.2
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.70
|
20.34
|
37.82
|
24478.2
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.21
|
16.72
|
32.13
|
24478.2
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.25
|
16.72
|
32.15
|
24478.2
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.96
|
15.90
|
30.71
|
24478.2
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.98
|
15.93
|
30.76
|
24478.2
|