|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
6.35
|
27.11
|
47.44
|
711.72
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
6.35
|
27.13
|
42.12
|
711.72
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
7.25
|
30.55
|
54.76
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
7.35
|
30.53
|
47.67
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
14.39
|
4.87
|
-
|
409.19
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
13.14
|
1.47
|
-5.03
|
409.19
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
5.04
|
-
|
-
|
36.47
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
6.19
|
-
|
-
|
36.47
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.42
|
11.90
|
26.24
|
25708.55
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.37
|
11.74
|
25.96
|
25708.55
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.23
|
11.27
|
25.14
|
25708.55
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.24
|
14.71
|
31.11
|
25708.55
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.19
|
4.19
|
16.50
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
0.83
|
6.22
|
19.95
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.18
|
20.01
|
39.96
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
25708.55
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
4.50
|
17.53
|
35.68
|
25708.55
|
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