|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
6.04
|
27.73
|
81.26
|
784.92
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
6.04
|
23.13
|
74.70
|
784.92
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
6.98
|
31.47
|
90.66
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
6.87
|
25.33
|
81.75
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-4.09
|
-
|
-
|
335.35
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-5.14
|
-19.42
|
24.94
|
335.35
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
2.39
|
-
|
-
|
37.4
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
3.51
|
-
|
-
|
37.4
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.34
|
14.71
|
31.87
|
15774.98
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.34
|
14.58
|
31.68
|
15774.98
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.13
|
14.12
|
30.73
|
15774.98
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.20
|
17.46
|
37.02
|
15774.98
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.63
|
8.25
|
23.87
|
15774.98
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.28
|
10.23
|
27.53
|
15774.98
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.65
|
22.80
|
44.65
|
15774.98
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.93
|
20.40
|
40.28
|
15774.98
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.00
|
16.85
|
35.84
|
15774.98
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.01
|
16.81
|
36.25
|
15774.98
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.74
|
16.06
|
34.34
|
15774.98
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.76
|
16.09
|
34.40
|
15774.98
|
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