Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
13.66
|
39.29
|
72.05
|
800.01
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
13.66
|
34.26
|
65.84
|
800.01
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
14.67
|
43.30
|
80.92
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
14.55
|
36.61
|
72.46
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
11.76
|
3.47
|
-
|
389.44
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.54
|
0.11
|
30.61
|
389.44
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.13
|
-
|
-
|
37.63
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.31
|
-
|
-
|
37.63
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.75
|
19.02
|
28.92
|
17174.15
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.75
|
18.84
|
28.73
|
17174.15
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.55
|
18.32
|
27.82
|
17174.15
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.64
|
21.74
|
33.97
|
17174.15
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.14
|
11.75
|
20.56
|
17174.15
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.81
|
13.69
|
24.14
|
17174.15
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.27
|
27.28
|
41.87
|
17174.15
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.54
|
25.21
|
37.60
|
17174.15
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.44
|
21.07
|
32.79
|
17174.15
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.43
|
20.91
|
33.20
|
17174.15
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.19
|
20.31
|
31.35
|
17174.15
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.20
|
20.28
|
31.39
|
17174.15
|