Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
11.25
|
44.76
|
74.25
|
736.97
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
11.25
|
44.77
|
67.96
|
736.97
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
12.29
|
48.93
|
83.23
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
12.30
|
48.77
|
74.67
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
13.16
|
21.11
|
-
|
382.16
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
11.92
|
17.18
|
16.76
|
382.16
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
9.86
|
-
|
-
|
38.31
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
11.07
|
-
|
-
|
38.31
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.14
|
17.61
|
28.35
|
19724.01
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.12
|
17.44
|
28.15
|
19724.01
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.97
|
16.98
|
27.28
|
19724.01
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.98
|
20.45
|
33.32
|
19724.01
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.77
|
10.12
|
19.66
|
19724.01
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.31
|
12.07
|
23.05
|
19724.01
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.81
|
26.29
|
41.70
|
19724.01
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.10
|
23.75
|
37.43
|
19724.01
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.81
|
19.83
|
32.21
|
19724.01
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.84
|
19.82
|
32.64
|
19724.01
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.56
|
19.00
|
30.75
|
19724.01
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.59
|
19.04
|
30.82
|
19724.01
|