|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
11.55
|
39.21
|
55.22
|
735.26
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
11.58
|
39.26
|
49.65
|
735.26
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
12.47
|
42.84
|
62.78
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
12.58
|
42.84
|
55.33
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
15.39
|
20.80
|
-
|
483.62
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
14.12
|
16.88
|
2.18
|
483.62
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
5.06
|
-
|
-
|
35.76
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
6.23
|
-
|
-
|
35.76
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.15
|
11.84
|
26.28
|
28766.84
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.10
|
11.71
|
26.03
|
28766.84
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.95
|
11.20
|
25.18
|
28766.84
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.98
|
14.68
|
31.26
|
28766.84
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.87
|
4.03
|
16.06
|
28766.84
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.52
|
6.06
|
19.57
|
28766.84
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.89
|
20.03
|
40.48
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
28766.84
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.20
|
17.52
|
36.12
|
28766.84
|
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