|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
16.04
|
40.79
|
59.37
|
735.26
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
16.07
|
40.84
|
53.66
|
735.26
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
16.98
|
44.44
|
67.10
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
17.09
|
44.43
|
59.46
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
17.71
|
22.48
|
-
|
483.62
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
16.42
|
18.52
|
2.56
|
483.62
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
11.82
|
-
|
-
|
35.76
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
13.04
|
-
|
-
|
35.76
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.98
|
11.98
|
26.65
|
28766.84
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.94
|
11.85
|
26.41
|
28766.84
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.80
|
11.34
|
25.56
|
28766.84
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.85
|
14.83
|
31.65
|
28766.84
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.74
|
4.14
|
16.35
|
28766.84
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.38
|
6.17
|
19.85
|
28766.84
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.68
|
20.15
|
40.95
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
4.99
|
17.63
|
36.57
|
28766.84
|
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