|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
3.74
|
32.63
|
47.93
|
711.72
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
3.74
|
32.64
|
42.59
|
711.72
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
4.81
|
36.45
|
55.55
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
4.81
|
36.31
|
48.28
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
11.53
|
8.56
|
-
|
409.19
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.31
|
5.04
|
-1.90
|
409.19
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
3.65
|
-
|
-
|
36.47
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
4.79
|
-
|
-
|
36.47
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.81
|
15.44
|
27.92
|
25708.55
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.76
|
15.30
|
27.64
|
25708.55
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.62
|
14.81
|
26.81
|
25708.55
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.65
|
18.30
|
32.86
|
25708.55
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.56
|
7.56
|
18.12
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.20
|
9.62
|
21.61
|
25708.55
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.62
|
23.67
|
41.79
|
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
|
5.93
|
21.15
|
37.45
|
25708.55
|
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