Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
-0.93
|
23.23
|
73.50
|
802.64
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
-0.93
|
18.79
|
67.23
|
802.64
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
-0.08
|
26.87
|
82.55
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
-0.18
|
20.95
|
74.03
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-11.80
|
-
|
-
|
335.1
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-12.76
|
-27.17
|
27.99
|
335.1
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
-4.40
|
-
|
-
|
38.67
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
-3.36
|
-
|
-
|
38.67
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.48
|
14.01
|
32.10
|
15591.03
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.45
|
13.87
|
31.91
|
15591.03
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.28
|
13.42
|
30.97
|
15591.03
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.37
|
16.73
|
37.26
|
15591.03
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.73
|
7.76
|
24.17
|
15591.03
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
1.37
|
9.71
|
27.85
|
15591.03
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.78
|
21.91
|
44.85
|
15591.03
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.05
|
19.55
|
40.49
|
15591.03
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.18
|
16.11
|
36.07
|
15591.03
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.15
|
16.08
|
36.48
|
15591.03
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
3.93
|
15.34
|
34.59
|
15591.03
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
3.93
|
15.36
|
34.62
|
15591.03
|