|
DNCA Invest-Alphaplay Euroland Equities I EUR Fonds
|
152676927
|
DNCA Finance
|
EUR
|
15.15
|
37.60
|
44.37
|
1139.33
|
|
DNCA Invest-Alphaplay Euroland Equities N EUR Fonds
|
152902956
|
DNCA Finance
|
EUR
|
14.76
|
36.34
|
42.13
|
1139.33
|
|
DNCA Invest-Alphaplay European Equities B Acc Fonds
|
149405397
|
DNCA Finance
|
EUR
|
6.59
|
-
|
-
|
838.84
|
|
DNCA Invest-Alphaplay European Equities I Acc Fonds
|
149405453
|
DNCA Finance
|
EUR
|
8.40
|
34.34
|
51.89
|
838.84
|
|
DNCA Invest-Alphaplay European Equities N Acc Fonds
|
149406339
|
DNCA Finance
|
EUR
|
8.02
|
33.04
|
49.49
|
838.84
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
0.66
|
9.15
|
-
|
865.0
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
0.91
|
9.99
|
-
|
865.0
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
0.83
|
9.70
|
-
|
944.26
|
|
DNCA Évolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
3.47
|
24.82
|
-
|
36.03
|
|
DNCA Évolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
4.60
|
28.97
|
-
|
36.03
|