|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
16.57
|
29.18
|
53.30
|
713.87
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
16.55
|
29.19
|
47.76
|
713.87
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
17.57
|
32.91
|
61.20
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
17.55
|
32.77
|
53.66
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
18.34
|
4.20
|
-
|
377.38
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
17.05
|
0.82
|
9.66
|
377.38
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
11.81
|
-
|
-
|
38.46
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
13.04
|
-
|
-
|
38.46
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
5.20
|
16.00
|
28.03
|
21154.87
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
5.18
|
15.84
|
27.83
|
21154.87
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
5.02
|
15.37
|
26.96
|
21154.87
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
6.03
|
18.83
|
32.98
|
21154.87
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.88
|
8.43
|
19.08
|
21154.87
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.41
|
10.36
|
22.45
|
21154.87
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.96
|
24.54
|
41.55
|
21154.87
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.26
|
22.02
|
37.28
|
21154.87
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.86
|
18.21
|
31.87
|
21154.87
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.90
|
18.20
|
32.31
|
21154.87
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.62
|
17.39
|
30.43
|
21154.87
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.63
|
17.42
|
30.50
|
21154.87
|