|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
19.69
|
33.15
|
68.26
|
724.11
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
19.67
|
33.16
|
62.18
|
724.11
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
20.71
|
36.99
|
76.92
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
20.70
|
36.85
|
68.65
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
20.46
|
4.52
|
-
|
406.79
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
19.15
|
1.13
|
1.41
|
406.79
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
9.16
|
-
|
-
|
38.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
10.36
|
-
|
-
|
38.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.14
|
13.86
|
25.83
|
24478.2
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.10
|
13.71
|
25.61
|
24478.2
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.96
|
13.24
|
24.76
|
24478.2
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.96
|
16.68
|
30.71
|
24478.2
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.85
|
6.13
|
16.47
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.48
|
8.17
|
19.91
|
24478.2
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.94
|
22.14
|
39.37
|
24478.2
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.24
|
19.65
|
35.12
|
24478.2
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.79
|
16.06
|
29.60
|
24478.2
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.83
|
16.05
|
29.62
|
24478.2
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.54
|
15.24
|
28.19
|
24478.2
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.55
|
15.26
|
28.25
|
24478.2
|