|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
17.16
|
30.99
|
55.11
|
688.64
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
17.15
|
31.00
|
49.51
|
688.64
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
18.17
|
34.76
|
63.09
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
18.15
|
34.62
|
55.48
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.71
|
6.04
|
-
|
377.38
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
18.41
|
2.60
|
9.40
|
377.38
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
11.46
|
-
|
-
|
38.43
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
12.68
|
-
|
-
|
38.43
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
5.21
|
15.44
|
27.54
|
22448.65
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
5.19
|
15.29
|
27.34
|
22448.65
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
5.04
|
14.84
|
26.48
|
22448.65
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
6.04
|
18.26
|
32.46
|
22448.65
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.90
|
7.92
|
18.62
|
21154.87
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.42
|
9.83
|
21.96
|
21154.87
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.97
|
23.94
|
41.01
|
22448.65
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.27
|
21.44
|
36.76
|
22448.65
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.87
|
17.64
|
31.36
|
22448.65
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.92
|
17.64
|
31.81
|
22448.65
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.62
|
16.83
|
29.93
|
22448.65
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.64
|
16.87
|
29.99
|
22448.65
|