|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
18.89
|
31.74
|
50.14
|
688.64
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
18.87
|
31.75
|
44.71
|
688.64
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
19.91
|
35.55
|
57.87
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
19.90
|
35.40
|
50.50
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
20.38
|
5.49
|
-
|
378.13
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
19.06
|
2.06
|
8.22
|
378.13
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
10.16
|
-
|
-
|
38.43
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
11.37
|
-
|
-
|
38.43
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
5.11
|
15.21
|
27.62
|
22448.65
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
5.08
|
15.05
|
27.41
|
22448.65
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.92
|
14.59
|
26.55
|
22448.65
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.93
|
18.03
|
32.55
|
22448.65
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.75
|
7.63
|
18.61
|
22448.65
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.31
|
9.58
|
22.00
|
22448.65
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.87
|
23.69
|
41.15
|
22448.65
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.17
|
21.19
|
36.87
|
22448.65
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.75
|
17.40
|
31.43
|
22448.65
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.80
|
17.40
|
31.88
|
22448.65
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.51
|
16.59
|
30.00
|
22448.65
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.53
|
16.63
|
30.07
|
22448.65
|