Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
14.34
|
39.70
|
73.52
|
800.01
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
14.33
|
34.65
|
67.25
|
800.01
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
15.35
|
43.71
|
82.45
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
15.22
|
37.00
|
73.92
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
12.16
|
5.07
|
-
|
389.44
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.94
|
1.67
|
31.45
|
389.44
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.42
|
-
|
-
|
37.63
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.60
|
-
|
-
|
37.63
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.50
|
18.33
|
28.90
|
17174.15
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.50
|
18.15
|
28.71
|
17174.15
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.29
|
17.63
|
27.79
|
17174.15
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.38
|
21.04
|
33.93
|
17174.15
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.92
|
11.15
|
20.57
|
17174.15
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.57
|
13.07
|
24.13
|
17174.15
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.98
|
26.55
|
41.82
|
17174.15
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.26
|
24.49
|
37.54
|
17174.15
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.19
|
20.37
|
32.77
|
17174.15
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.16
|
20.20
|
33.16
|
17174.15
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
3.93
|
19.60
|
31.31
|
17174.15
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
3.94
|
19.58
|
31.36
|
17174.15
|