|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
7.07
|
28.95
|
48.49
|
676.45
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
7.07
|
28.96
|
43.14
|
676.45
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
8.12
|
32.60
|
56.07
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
8.17
|
32.52
|
48.85
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
16.78
|
8.27
|
-
|
386.64
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
15.50
|
4.75
|
-3.82
|
386.64
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.09
|
-
|
-
|
34.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
7.25
|
-
|
-
|
34.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.70
|
12.32
|
26.71
|
26810.09
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.64
|
12.15
|
26.43
|
26810.09
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.51
|
11.68
|
25.60
|
26810.09
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.53
|
15.13
|
31.58
|
26810.09
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.47
|
4.56
|
16.91
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.11
|
6.61
|
20.37
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.47
|
20.46
|
40.49
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
4.80
|
17.97
|
36.20
|
26810.09
|
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