Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
16.94
|
41.68
|
78.31
|
802.98
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
16.93
|
36.56
|
71.87
|
802.98
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
17.95
|
45.76
|
87.50
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
17.83
|
38.95
|
78.74
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
11.80
|
7.99
|
-
|
379.18
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.58
|
4.48
|
34.60
|
379.18
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
5.91
|
-
|
-
|
38.53
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
7.08
|
-
|
-
|
38.53
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.36
|
18.81
|
30.42
|
16528.44
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.35
|
18.61
|
30.20
|
16528.44
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.18
|
18.13
|
29.32
|
16528.44
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.18
|
21.47
|
35.44
|
16528.44
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.73
|
11.76
|
22.11
|
16528.44
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.38
|
13.69
|
25.72
|
16528.44
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.84
|
27.08
|
43.38
|
16528.44
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.12
|
25.02
|
39.06
|
16528.44
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.02
|
20.84
|
34.31
|
16528.44
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.06
|
20.71
|
34.76
|
16528.44
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.77
|
20.08
|
32.86
|
16528.44
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.79
|
20.06
|
32.91
|
16528.44
|