|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
19.93
|
32.24
|
67.97
|
724.11
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
19.92
|
32.25
|
61.90
|
724.11
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
20.97
|
36.05
|
76.62
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
20.95
|
35.91
|
68.37
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
21.99
|
5.43
|
-
|
406.79
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
20.66
|
2.01
|
2.59
|
406.79
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
10.59
|
-
|
-
|
38.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
11.80
|
-
|
-
|
38.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.15
|
13.86
|
25.88
|
24478.2
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.12
|
13.72
|
25.66
|
24478.2
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.97
|
13.24
|
24.81
|
24478.2
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.97
|
16.68
|
30.76
|
24478.2
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.86
|
6.14
|
16.53
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.50
|
8.17
|
19.97
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.96
|
22.14
|
39.42
|
24478.2
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.26
|
19.65
|
35.17
|
24478.2
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.80
|
16.06
|
29.65
|
24478.2
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.84
|
16.05
|
29.68
|
24478.2
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.56
|
15.25
|
28.25
|
24478.2
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.56
|
15.27
|
28.31
|
24478.2
|