|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
20.24
|
32.31
|
56.66
|
709.87
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
20.23
|
32.32
|
51.00
|
709.87
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
21.28
|
36.12
|
64.73
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
21.26
|
35.98
|
57.03
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.99
|
9.77
|
-
|
388.08
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
18.68
|
6.21
|
5.62
|
388.08
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
13.78
|
-
|
-
|
39.01
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
15.02
|
-
|
-
|
39.01
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.65
|
14.84
|
26.33
|
23841.98
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.60
|
14.65
|
26.09
|
23841.98
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.45
|
14.20
|
25.26
|
23841.98
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.48
|
17.66
|
31.31
|
23841.98
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.29
|
7.14
|
17.10
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.94
|
9.19
|
20.63
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.43
|
23.20
|
39.89
|
23841.98
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.72
|
20.69
|
35.63
|
23841.98
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.30
|
17.04
|
30.20
|
23841.98
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.33
|
17.02
|
30.20
|
23841.98
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.05
|
16.22
|
28.78
|
23841.98
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.05
|
16.23
|
28.82
|
23841.98
|