|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
18.18
|
32.23
|
68.45
|
709.87
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
18.16
|
32.24
|
62.37
|
709.87
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
19.20
|
36.04
|
77.12
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
19.18
|
35.90
|
68.85
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
23.12
|
7.92
|
-
|
388.08
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
21.77
|
4.42
|
6.74
|
388.08
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
10.37
|
-
|
-
|
39.01
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
11.57
|
-
|
-
|
39.01
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.29
|
14.17
|
26.26
|
23841.98
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.26
|
14.01
|
26.05
|
23841.98
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.10
|
13.55
|
25.13
|
23841.98
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.11
|
16.99
|
31.16
|
23841.98
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.98
|
6.46
|
16.79
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.62
|
8.49
|
20.37
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.08
|
22.48
|
39.83
|
23841.98
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.39
|
20.01
|
35.57
|
23841.98
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.95
|
16.37
|
30.06
|
23841.98
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.97
|
16.38
|
30.07
|
23841.98
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.70
|
15.57
|
28.64
|
23841.98
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.70
|
15.59
|
28.69
|
23841.98
|