|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
12.57
|
41.43
|
55.52
|
735.26
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
12.60
|
41.48
|
49.95
|
735.26
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
13.49
|
45.13
|
63.11
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
13.61
|
45.13
|
55.65
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.14
|
25.05
|
-
|
483.62
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
17.83
|
20.99
|
3.66
|
483.62
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.31
|
-
|
-
|
35.76
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
7.48
|
-
|
-
|
35.76
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.54
|
12.69
|
26.99
|
28766.84
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.49
|
12.55
|
26.74
|
28766.84
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.35
|
12.05
|
25.88
|
28766.84
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.38
|
15.55
|
32.00
|
28766.84
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.26
|
4.83
|
16.78
|
28766.84
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.91
|
6.87
|
20.29
|
28766.84
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.30
|
20.92
|
41.24
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.61
|
18.39
|
36.86
|
28766.84
|
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