|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
19.43
|
34.22
|
58.58
|
676.45
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
19.47
|
34.26
|
52.90
|
676.45
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
20.41
|
37.77
|
66.36
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
20.53
|
37.76
|
58.75
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
30.08
|
15.79
|
-
|
386.64
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
28.64
|
12.03
|
1.14
|
386.64
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
12.60
|
-
|
-
|
34.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
13.85
|
-
|
-
|
34.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.73
|
12.74
|
27.37
|
26810.09
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.69
|
12.61
|
27.11
|
26810.09
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.54
|
12.12
|
26.27
|
26810.09
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.58
|
15.59
|
32.29
|
26810.09
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.42
|
4.95
|
17.39
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.08
|
6.99
|
20.86
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.60
|
20.94
|
41.33
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.89
|
18.42
|
37.01
|
26810.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.