|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
16.43
|
30.95
|
59.07
|
709.87
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
16.41
|
30.96
|
53.33
|
709.87
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
17.43
|
34.72
|
67.27
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
17.42
|
34.59
|
59.46
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
22.39
|
6.98
|
-
|
388.08
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
21.05
|
3.51
|
1.81
|
388.08
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
10.02
|
-
|
-
|
39.01
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
11.23
|
-
|
-
|
39.01
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.53
|
14.63
|
25.69
|
23841.98
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.48
|
14.44
|
25.46
|
23841.98
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.33
|
13.99
|
24.62
|
23841.98
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.36
|
17.46
|
30.58
|
23841.98
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.20
|
6.89
|
16.44
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.85
|
8.94
|
19.88
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.32
|
22.93
|
39.15
|
23841.98
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.61
|
20.42
|
34.91
|
23841.98
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.20
|
16.83
|
29.48
|
23841.98
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.20
|
16.82
|
29.47
|
23841.98
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.94
|
16.02
|
28.06
|
23841.98
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.92
|
16.01
|
28.10
|
23841.98
|