|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
-1.00
|
15.40
|
14.85
|
741.77
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
-0.99
|
11.24
|
10.71
|
741.77
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
-0.01
|
19.00
|
21.05
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
-0.10
|
13.46
|
-
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-9.13
|
-
|
-
|
325.36
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-10.12
|
-32.13
|
4.00
|
325.36
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.04
|
-
|
-
|
36.77
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
7.19
|
-
|
-
|
36.77
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.68
|
16.37
|
19.79
|
13298.63
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.68
|
16.20
|
-
|
13298.63
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.48
|
15.77
|
18.75
|
13298.63
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.52
|
19.09
|
24.47
|
13298.63
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.02
|
10.77
|
13.38
|
13298.63
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
1.68
|
12.75
|
16.73
|
13298.63
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.90
|
24.11
|
-
|
13298.63
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.19
|
21.73
|
27.83
|
13298.63
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.32
|
18.48
|
23.37
|
13298.63
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.34
|
18.44
|
23.76
|
13298.63
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.08
|
17.70
|
22.03
|
13298.63
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.09
|
17.74
|
22.08
|
13298.63
|
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