|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
13.13
|
29.55
|
64.16
|
724.11
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
13.11
|
29.57
|
58.23
|
724.11
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
14.25
|
33.29
|
72.61
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
14.26
|
33.16
|
64.56
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.15
|
6.21
|
-
|
406.79
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
17.85
|
2.76
|
1.34
|
406.79
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.45
|
-
|
-
|
38.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.63
|
-
|
-
|
38.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.59
|
14.35
|
27.42
|
24478.2
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.57
|
14.21
|
27.18
|
24478.2
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.41
|
13.73
|
26.32
|
24478.2
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.42
|
17.20
|
32.38
|
24478.2
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.40
|
6.66
|
17.96
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.95
|
8.60
|
21.35
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.40
|
22.68
|
41.20
|
24478.2
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.73
|
20.19
|
36.91
|
24478.2
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.25
|
16.57
|
31.26
|
24478.2
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.29
|
16.57
|
31.28
|
24478.2
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.00
|
15.75
|
29.82
|
24478.2
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.01
|
15.78
|
29.88
|
24478.2
|