|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
14.90
|
28.59
|
51.93
|
713.87
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
14.89
|
28.61
|
46.44
|
713.87
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
15.89
|
32.30
|
59.75
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
15.88
|
32.16
|
52.29
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
16.50
|
4.00
|
-
|
377.38
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
15.22
|
0.62
|
10.29
|
377.38
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
10.14
|
-
|
-
|
38.46
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
11.35
|
-
|
-
|
38.46
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
5.14
|
15.93
|
27.87
|
21154.87
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
5.12
|
15.76
|
27.67
|
21154.87
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.96
|
15.30
|
26.80
|
21154.87
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.97
|
18.76
|
32.82
|
21154.87
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.81
|
8.36
|
18.94
|
21154.87
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.35
|
10.30
|
22.31
|
21154.87
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.89
|
24.45
|
41.37
|
21154.87
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.20
|
21.94
|
37.10
|
21154.87
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.80
|
18.13
|
31.70
|
21154.87
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.84
|
18.13
|
32.16
|
21154.87
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.55
|
17.31
|
30.26
|
21154.87
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.56
|
17.34
|
30.33
|
21154.87
|