Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
12.10
|
35.56
|
83.41
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
12.09
|
30.66
|
76.77
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
13.09
|
39.47
|
92.85
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
12.97
|
32.95
|
83.84
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
11.44
|
1.09
|
-
|
389.44
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.21
|
-2.20
|
31.41
|
389.44
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.99
|
-
|
-
|
37.63
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.16
|
-
|
-
|
37.63
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.99
|
17.28
|
28.74
|
17174.15
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.97
|
17.13
|
28.54
|
17174.15
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.81
|
16.67
|
27.65
|
17174.15
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.83
|
20.09
|
33.72
|
17174.15
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.41
|
10.10
|
20.35
|
17174.15
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.05
|
12.13
|
23.87
|
17174.15
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.50
|
25.77
|
41.70
|
17174.15
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.78
|
23.33
|
37.44
|
17174.15
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.67
|
19.47
|
32.59
|
17174.15
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.68
|
19.47
|
33.04
|
17174.15
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.41
|
18.66
|
31.16
|
17174.15
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.44
|
18.70
|
31.21
|
17174.15
|