Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
11.27
|
20.58
|
25.66
|
782.17
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
11.27
|
16.23
|
21.12
|
782.17
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
12.11
|
24.17
|
32.25
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
11.96
|
18.37
|
26.07
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-4.26
|
-
|
-
|
343.13
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-5.31
|
-20.44
|
1.37
|
343.13
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.90
|
-
|
-
|
39.0
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.07
|
-
|
-
|
39.0
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.39
|
16.90
|
22.81
|
14310.43
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.39
|
16.74
|
22.63
|
14310.43
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.18
|
16.31
|
21.76
|
14310.43
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.26
|
19.66
|
27.62
|
14310.43
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.66
|
10.82
|
15.80
|
14310.43
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.31
|
12.79
|
19.20
|
14310.43
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.63
|
24.84
|
34.98
|
14310.43
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.91
|
22.44
|
30.85
|
14310.43
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.06
|
19.03
|
26.51
|
14310.43
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.05
|
18.99
|
26.89
|
14310.43
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.80
|
18.24
|
25.12
|
14310.43
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.81
|
18.27
|
25.17
|
14310.43
|