Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
6.99
|
29.41
|
87.31
|
784.92
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
6.98
|
24.74
|
80.54
|
784.92
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
7.92
|
33.17
|
96.99
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
7.81
|
26.94
|
87.78
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
0.03
|
-4.81
|
-
|
335.35
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-1.06
|
-7.90
|
35.94
|
335.35
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
4.52
|
-
|
-
|
37.4
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
5.66
|
-
|
-
|
37.4
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.87
|
15.00
|
30.97
|
15774.98
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.87
|
14.86
|
30.77
|
15774.98
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.67
|
14.40
|
29.83
|
15774.98
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.77
|
17.76
|
36.08
|
15774.98
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.22
|
8.36
|
22.84
|
15774.98
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
1.86
|
10.35
|
26.45
|
15774.98
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.25
|
23.19
|
43.78
|
15774.98
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.52
|
20.77
|
39.43
|
15774.98
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.57
|
17.15
|
34.90
|
15774.98
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.55
|
17.12
|
35.31
|
15774.98
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.31
|
16.36
|
33.43
|
15774.98
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.32
|
16.38
|
33.46
|
15774.98
|