|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
11.18
|
39.48
|
57.50
|
713.81
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
11.22
|
39.53
|
51.86
|
713.81
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
12.09
|
43.13
|
65.19
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
12.21
|
43.13
|
57.63
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.91
|
25.21
|
-
|
441.1
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
18.60
|
21.15
|
5.54
|
441.1
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.47
|
-
|
-
|
35.18
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
7.64
|
-
|
-
|
35.18
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.00
|
12.50
|
27.07
|
27624.31
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.96
|
12.35
|
26.81
|
27624.31
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.82
|
11.86
|
25.96
|
27624.31
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.84
|
15.35
|
32.05
|
27624.31
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.74
|
4.65
|
16.90
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.38
|
6.69
|
20.39
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.78
|
20.71
|
41.28
|
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
|
6.09
|
18.19
|
36.91
|
27624.31
|
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