|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
7.43
|
24.16
|
55.09
|
711.72
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
7.43
|
24.17
|
49.49
|
711.72
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
8.52
|
27.74
|
63.07
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
8.52
|
27.61
|
55.46
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
15.64
|
3.51
|
-
|
409.19
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
14.37
|
0.14
|
5.62
|
409.19
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
4.24
|
-
|
-
|
36.47
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
5.38
|
-
|
-
|
36.47
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.02
|
13.29
|
28.49
|
25708.55
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.25
|
11.25
|
26.11
|
25708.55
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.83
|
12.67
|
27.39
|
25708.55
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.86
|
16.13
|
33.45
|
25708.55
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.75
|
5.51
|
18.74
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.40
|
7.56
|
22.26
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.82
|
21.54
|
42.37
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.13
|
19.05
|
38.03
|
25708.55
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.69
|
15.51
|
32.33
|
25708.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.