|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
12.28
|
33.47
|
109.48
|
778.4
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
12.28
|
28.66
|
101.92
|
778.4
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
13.11
|
37.42
|
120.42
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
12.95
|
31.00
|
110.13
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-0.39
|
-
|
-
|
345.31
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-1.48
|
-20.18
|
57.47
|
345.31
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
3.00
|
-
|
-
|
39.42
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
4.12
|
-
|
-
|
39.42
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.13
|
15.22
|
37.13
|
14739.6
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.12
|
15.08
|
36.94
|
14739.6
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.92
|
14.62
|
35.94
|
14739.6
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.02
|
17.96
|
42.48
|
14739.6
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.40
|
8.99
|
29.00
|
14739.6
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.04
|
10.96
|
32.82
|
14739.6
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.41
|
23.14
|
50.53
|
14739.6
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.67
|
20.75
|
45.99
|
14739.6
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.83
|
17.34
|
41.25
|
14739.6
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.80
|
17.31
|
41.68
|
14739.6
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.57
|
16.55
|
39.71
|
14739.6
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.58
|
16.58
|
39.75
|
14739.6
|
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