|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
15.72
|
31.83
|
66.67
|
724.11
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
15.71
|
31.84
|
60.65
|
724.11
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
16.88
|
35.62
|
75.25
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
16.88
|
35.48
|
67.07
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
21.67
|
7.95
|
-
|
406.79
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
20.35
|
4.45
|
5.21
|
406.79
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
9.15
|
-
|
-
|
38.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
10.33
|
-
|
-
|
38.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.15
|
14.50
|
29.62
|
24478.2
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.39
|
12.44
|
27.23
|
24478.2
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.98
|
13.88
|
28.53
|
24478.2
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.04
|
17.34
|
34.62
|
24478.2
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.99
|
6.78
|
19.96
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.53
|
8.73
|
23.39
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.95
|
22.81
|
43.61
|
24478.2
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.28
|
20.32
|
39.25
|
24478.2
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.81
|
16.71
|
33.48
|
24478.2
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.96
|
14.62
|
31.11
|
24478.2
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.56
|
15.89
|
32.04
|
24478.2
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
2.84
|
14.00
|
29.91
|
24478.2
|