Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
9.78
|
27.07
|
43.47
|
782.17
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
9.79
|
22.48
|
38.28
|
782.17
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
10.61
|
30.83
|
50.98
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
10.46
|
24.72
|
43.93
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-3.38
|
-
|
-
|
343.13
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-4.43
|
-19.92
|
15.46
|
343.13
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
5.18
|
-
|
-
|
39.0
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
6.33
|
-
|
-
|
39.0
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.84
|
17.14
|
26.76
|
14310.43
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.84
|
16.99
|
26.56
|
14310.43
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.64
|
16.54
|
25.67
|
14310.43
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.68
|
19.88
|
31.66
|
14310.43
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.10
|
10.97
|
19.45
|
14310.43
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.75
|
12.98
|
22.94
|
14310.43
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.10
|
25.15
|
39.28
|
14310.43
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.36
|
22.75
|
35.03
|
14310.43
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.51
|
19.29
|
30.56
|
14310.43
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.52
|
19.25
|
30.96
|
14310.43
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.25
|
18.49
|
29.13
|
14310.43
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.26
|
18.52
|
29.17
|
14310.43
|