|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
7.88
|
25.46
|
50.22
|
711.72
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
7.88
|
25.47
|
44.79
|
711.72
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
8.97
|
29.08
|
57.95
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
8.98
|
28.95
|
50.58
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
18.30
|
7.12
|
-
|
409.19
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
17.01
|
3.64
|
0.58
|
409.19
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
8.18
|
-
|
-
|
36.47
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
9.37
|
-
|
-
|
36.47
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.15
|
13.92
|
27.64
|
25708.55
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.08
|
13.75
|
27.35
|
25708.55
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.95
|
13.27
|
26.52
|
25708.55
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.98
|
16.76
|
32.55
|
25708.55
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.86
|
6.11
|
17.90
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.52
|
8.14
|
21.39
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.95
|
22.21
|
41.44
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.27
|
19.69
|
37.12
|
25708.55
|
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