|
DNCA Invest Évolutif N EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.83
|
30.19
|
32.27
|
881.88
|
|
DNCA Invest-Alphaplay Euroland Equities I EUR Fonds
|
|
DNCA Finance
|
EUR
|
13.68
|
42.55
|
49.17
|
903.61
|
|
DNCA Invest-Alphaplay Euroland Equities N EUR Fonds
|
|
DNCA Finance
|
EUR
|
13.32
|
41.17
|
46.94
|
903.61
|
|
DNCA Invest-Alphaplay European Equities B Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
388.32
|
|
DNCA Invest-Alphaplay European Equities I Acc Fonds
|
|
DNCA Finance
|
EUR
|
7.63
|
36.19
|
53.43
|
388.32
|
|
DNCA Invest-Alphaplay European Equities N Acc Fonds
|
|
DNCA Finance
|
EUR
|
7.27
|
34.90
|
51.04
|
388.32
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
1.75
|
-
|
-
|
865.0
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
1.97
|
-
|
-
|
865.0
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
1.89
|
-
|
-
|
906.5
|