Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
13.81
|
38.74
|
77.51
|
802.98
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
13.80
|
33.73
|
71.09
|
802.98
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
14.80
|
42.75
|
86.66
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
14.68
|
36.09
|
77.94
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
6.70
|
5.29
|
-
|
379.18
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
5.53
|
1.87
|
33.51
|
379.18
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
5.38
|
-
|
-
|
38.53
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
6.54
|
-
|
-
|
38.53
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.10
|
18.43
|
30.22
|
16528.44
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.09
|
18.22
|
30.00
|
16528.44
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.89
|
17.72
|
29.09
|
16528.44
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.94
|
21.08
|
35.24
|
16528.44
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.47
|
11.47
|
21.99
|
16528.44
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.11
|
13.39
|
25.57
|
16528.44
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.54
|
26.66
|
43.06
|
16528.44
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.82
|
24.61
|
38.77
|
16528.44
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.79
|
20.45
|
34.11
|
16528.44
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.78
|
20.33
|
34.53
|
16528.44
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.54
|
19.68
|
32.65
|
16528.44
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.55
|
19.68
|
32.70
|
16528.44
|