Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
7.01
|
33.76
|
97.63
|
784.92
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
7.00
|
28.92
|
90.48
|
784.92
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
7.96
|
37.64
|
107.85
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
7.85
|
31.21
|
98.14
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-1.79
|
-6.61
|
-
|
335.35
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-2.87
|
-9.64
|
35.43
|
335.35
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
4.26
|
-
|
-
|
37.4
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
5.41
|
-
|
-
|
37.4
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.32
|
15.19
|
30.45
|
15774.98
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.28
|
15.05
|
30.26
|
15774.98
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.11
|
14.59
|
29.32
|
15774.98
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.21
|
17.97
|
35.56
|
15774.98
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.58
|
8.60
|
22.41
|
15774.98
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
1.22
|
10.58
|
26.02
|
15774.98
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.68
|
23.39
|
43.19
|
15774.98
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
4.95
|
20.97
|
38.86
|
15774.98
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.02
|
17.34
|
34.38
|
15774.98
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.00
|
17.31
|
34.78
|
15774.98
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
3.77
|
16.56
|
32.92
|
15774.98
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
3.77
|
16.58
|
32.95
|
15774.98
|