|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
22.02
|
31.85
|
52.69
|
676.45
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
22.02
|
31.86
|
47.18
|
676.45
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
23.25
|
35.64
|
60.54
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
23.26
|
35.51
|
53.05
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
28.43
|
11.51
|
-
|
386.64
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
27.03
|
7.89
|
-2.43
|
386.64
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
17.17
|
-
|
-
|
34.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
18.45
|
-
|
-
|
34.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.60
|
12.98
|
27.21
|
26810.09
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.56
|
12.82
|
26.95
|
26810.09
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.42
|
12.35
|
26.11
|
26810.09
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.44
|
15.82
|
32.12
|
26810.09
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.32
|
5.17
|
17.34
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.98
|
7.22
|
20.80
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.41
|
21.19
|
41.09
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
26810.09
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.72
|
18.68
|
36.79
|
26810.09
|
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