|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
20.04
|
36.94
|
61.03
|
688.64
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
20.03
|
36.95
|
55.21
|
688.64
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
21.08
|
40.90
|
69.32
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
21.06
|
40.75
|
61.41
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.42
|
9.15
|
-
|
378.13
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
18.11
|
5.61
|
5.49
|
378.13
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
12.92
|
-
|
-
|
38.43
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
14.16
|
-
|
-
|
38.43
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.89
|
14.32
|
26.58
|
22448.65
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.85
|
14.13
|
26.35
|
22448.65
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.70
|
13.68
|
25.51
|
22448.65
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.74
|
17.13
|
31.49
|
22448.65
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.52
|
6.66
|
17.40
|
22448.65
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.18
|
8.70
|
20.85
|
22448.65
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.69
|
22.65
|
40.06
|
22448.65
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.98
|
20.16
|
35.78
|
22448.65
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.57
|
16.52
|
30.40
|
22448.65
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.57
|
16.48
|
30.37
|
22448.65
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.31
|
15.70
|
28.96
|
22448.65
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.30
|
15.70
|
28.99
|
22448.65
|