Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
10.83
|
44.85
|
84.76
|
736.91
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
10.83
|
44.87
|
78.08
|
736.91
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
11.85
|
49.04
|
94.27
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
11.86
|
48.88
|
85.19
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
12.29
|
18.99
|
-
|
377.64
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
11.06
|
15.12
|
21.59
|
377.64
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.76
|
-
|
-
|
37.42
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.95
|
-
|
-
|
37.42
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.85
|
16.95
|
28.77
|
18896.74
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.83
|
16.79
|
28.56
|
18896.74
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.67
|
16.34
|
27.69
|
18896.74
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.70
|
19.78
|
33.75
|
18896.74
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.39
|
9.53
|
20.07
|
18896.74
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.00
|
11.55
|
23.57
|
18896.74
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.48
|
25.60
|
42.07
|
18896.74
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.75
|
23.07
|
37.77
|
18896.74
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.53
|
19.15
|
32.63
|
18896.74
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.55
|
19.17
|
33.08
|
18896.74
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.28
|
18.35
|
31.19
|
18896.74
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.31
|
18.38
|
31.25
|
18896.74
|