|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
7.37
|
26.18
|
51.31
|
711.72
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
7.37
|
26.19
|
45.85
|
711.72
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
8.46
|
29.81
|
59.10
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
8.46
|
29.68
|
51.67
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
17.69
|
7.83
|
-
|
409.19
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
16.40
|
4.34
|
2.48
|
409.19
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.37
|
-
|
-
|
36.47
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.55
|
-
|
-
|
36.47
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.37
|
14.23
|
28.15
|
25708.55
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.60
|
12.20
|
25.78
|
25708.55
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.18
|
13.60
|
27.05
|
25708.55
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.20
|
17.08
|
33.09
|
25708.55
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.10
|
6.44
|
18.40
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.74
|
8.45
|
21.88
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.17
|
22.54
|
42.00
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.51
|
20.03
|
37.69
|
25708.55
|
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