|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
22.35
|
33.07
|
58.80
|
709.87
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
22.33
|
33.08
|
53.06
|
709.87
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
23.40
|
36.91
|
66.99
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
23.39
|
36.77
|
59.18
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
26.28
|
8.54
|
-
|
388.08
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
24.90
|
5.02
|
5.67
|
388.08
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
15.73
|
-
|
-
|
39.01
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
16.98
|
-
|
-
|
39.01
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
5.06
|
14.51
|
26.59
|
23841.98
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
5.03
|
14.34
|
26.37
|
23841.98
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.88
|
13.89
|
25.52
|
23841.98
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.89
|
17.33
|
31.56
|
23841.98
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.74
|
6.83
|
17.34
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.37
|
8.85
|
20.84
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.86
|
22.84
|
40.20
|
23841.98
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.18
|
20.35
|
35.95
|
23841.98
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.72
|
16.71
|
30.46
|
23841.98
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.75
|
16.70
|
30.48
|
23841.98
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.47
|
15.89
|
29.03
|
23841.98
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.48
|
15.92
|
29.11
|
23841.98
|