|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
4.19
|
12.47
|
18.63
|
776.46
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
4.20
|
8.42
|
14.34
|
776.46
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
4.97
|
15.58
|
24.59
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
4.81
|
10.08
|
-
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-2.52
|
-
|
-
|
321.56
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-3.58
|
-33.33
|
7.27
|
321.56
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
8.51
|
-
|
-
|
37.24
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
9.71
|
-
|
-
|
37.24
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.31
|
16.22
|
21.16
|
12881.5
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.31
|
16.05
|
-
|
12881.5
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.11
|
15.63
|
20.15
|
12881.5
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.16
|
18.94
|
25.82
|
12881.5
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.66
|
10.87
|
14.99
|
12881.5
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.31
|
12.83
|
18.30
|
12881.5
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.55
|
23.86
|
-
|
12881.5
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.82
|
21.50
|
29.27
|
12881.5
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.96
|
18.32
|
24.69
|
12881.5
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.98
|
18.28
|
25.08
|
12881.5
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.72
|
17.54
|
23.35
|
12881.5
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.73
|
17.58
|
23.39
|
12881.5
|
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