|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
16.45
|
33.10
|
51.83
|
688.64
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
16.44
|
33.11
|
46.34
|
688.64
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
17.45
|
36.93
|
59.64
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
17.44
|
36.79
|
52.18
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.67
|
8.64
|
-
|
378.13
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
18.36
|
5.12
|
8.35
|
378.13
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
9.00
|
-
|
-
|
38.43
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
10.18
|
-
|
-
|
38.43
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.88
|
15.59
|
27.88
|
22448.65
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.86
|
15.44
|
27.68
|
22448.65
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.70
|
14.98
|
26.81
|
22448.65
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.71
|
18.42
|
32.81
|
22448.65
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.52
|
7.98
|
18.83
|
22448.65
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.11
|
9.96
|
22.25
|
22448.65
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.64
|
24.09
|
41.43
|
22448.65
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.94
|
21.58
|
37.15
|
22448.65
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.54
|
17.80
|
31.70
|
22448.65
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.58
|
17.79
|
32.15
|
22448.65
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.29
|
16.99
|
30.27
|
22448.65
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.31
|
17.03
|
30.33
|
22448.65
|