|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
9.36
|
35.85
|
55.10
|
713.81
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
9.39
|
35.90
|
49.55
|
713.81
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
10.26
|
39.43
|
62.69
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
10.37
|
39.42
|
55.24
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
18.64
|
20.33
|
-
|
441.1
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
17.34
|
16.42
|
3.11
|
441.1
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
4.43
|
-
|
-
|
35.18
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
5.58
|
-
|
-
|
35.18
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.92
|
12.32
|
26.64
|
27624.31
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.88
|
12.19
|
26.39
|
27624.31
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.74
|
11.69
|
25.55
|
27624.31
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.76
|
15.18
|
31.61
|
27624.31
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.66
|
4.49
|
16.54
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.31
|
6.52
|
20.01
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.71
|
20.54
|
40.78
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.02
|
18.02
|
36.42
|
27624.31
|
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