|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
9.30
|
35.87
|
55.80
|
713.81
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
9.34
|
35.92
|
50.22
|
713.81
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
10.20
|
39.44
|
63.41
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
10.32
|
39.43
|
55.94
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
19.53
|
20.76
|
-
|
441.1
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
18.22
|
16.84
|
4.09
|
441.1
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
4.68
|
-
|
-
|
35.18
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
5.83
|
-
|
-
|
35.18
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.55
|
12.26
|
26.82
|
27624.31
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.50
|
12.11
|
26.53
|
27624.31
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.36
|
11.61
|
25.71
|
27624.31
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.39
|
15.09
|
31.73
|
27624.31
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.29
|
4.43
|
16.70
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.94
|
6.46
|
20.15
|
27624.31
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.33
|
20.45
|
40.91
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
27624.31
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.63
|
17.93
|
36.54
|
27624.31
|
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