Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
13.14
|
36.37
|
81.64
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
13.12
|
31.45
|
75.07
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
14.14
|
40.31
|
90.99
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
14.02
|
33.75
|
82.07
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
12.50
|
1.75
|
-
|
389.44
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
11.28
|
-1.55
|
33.47
|
389.44
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
8.01
|
-
|
-
|
37.63
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
9.20
|
-
|
-
|
37.63
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.26
|
17.18
|
29.26
|
17174.15
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.24
|
17.03
|
29.05
|
17174.15
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.05
|
16.55
|
28.14
|
17174.15
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.08
|
19.98
|
34.25
|
17174.15
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.66
|
10.00
|
20.80
|
17174.15
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.31
|
12.04
|
24.37
|
17174.15
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.76
|
25.66
|
42.26
|
17174.15
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.04
|
23.21
|
37.96
|
17174.15
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.91
|
19.37
|
33.12
|
17174.15
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.92
|
19.34
|
33.53
|
17174.15
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.67
|
18.55
|
31.67
|
17174.15
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.68
|
18.59
|
31.72
|
17174.15
|