Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
7.76
|
33.75
|
98.77
|
784.92
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
7.75
|
28.91
|
91.59
|
784.92
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
8.70
|
37.64
|
109.05
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
8.59
|
31.20
|
99.28
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-2.28
|
-4.88
|
-
|
335.35
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-3.34
|
-7.96
|
32.49
|
335.35
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
4.93
|
-
|
-
|
37.4
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
6.07
|
-
|
-
|
37.4
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.15
|
14.85
|
30.21
|
15774.98
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.11
|
14.71
|
30.03
|
15774.98
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.93
|
14.24
|
29.09
|
15774.98
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.02
|
17.61
|
35.30
|
15774.98
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.45
|
8.25
|
22.17
|
15774.98
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
1.09
|
10.24
|
25.78
|
15774.98
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.49
|
23.04
|
42.94
|
15774.98
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
4.77
|
20.63
|
38.62
|
15774.98
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
3.83
|
16.98
|
34.12
|
15774.98
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.81
|
16.96
|
34.54
|
15774.98
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
3.58
|
16.20
|
32.66
|
15774.98
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
3.59
|
16.23
|
32.71
|
15774.98
|