|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
18.38
|
30.66
|
50.93
|
688.64
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
18.36
|
30.67
|
45.48
|
688.64
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
19.40
|
34.43
|
58.71
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
19.38
|
34.29
|
51.30
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
20.46
|
4.52
|
-
|
378.13
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
19.14
|
1.13
|
8.20
|
378.13
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
10.53
|
-
|
-
|
38.43
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
11.75
|
-
|
-
|
38.43
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
5.14
|
15.14
|
27.50
|
22448.65
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
5.13
|
14.98
|
27.29
|
22448.65
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.97
|
14.52
|
26.43
|
22448.65
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.99
|
17.96
|
32.42
|
22448.65
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.79
|
7.56
|
18.50
|
22448.65
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.37
|
9.53
|
21.90
|
22448.65
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.91
|
23.61
|
41.00
|
22448.65
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.22
|
21.11
|
36.74
|
22448.65
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.82
|
17.34
|
31.33
|
22448.65
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.85
|
17.34
|
31.76
|
22448.65
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.57
|
16.53
|
29.90
|
22448.65
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.57
|
16.56
|
29.95
|
22448.65
|