|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
12.93
|
33.61
|
54.07
|
676.45
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
12.96
|
33.66
|
48.55
|
676.45
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
14.48
|
37.14
|
60.88
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
14.59
|
37.14
|
53.52
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
25.70
|
15.61
|
-
|
386.64
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
24.32
|
11.86
|
-0.99
|
386.64
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.29
|
-
|
-
|
34.67
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.96
|
-
|
-
|
34.67
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.51
|
12.48
|
26.76
|
26810.09
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.48
|
12.34
|
26.51
|
26810.09
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.33
|
11.85
|
25.68
|
26810.09
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
4.34
|
15.31
|
31.66
|
26810.09
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.26
|
4.68
|
16.79
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.91
|
6.72
|
20.25
|
26810.09
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.31
|
20.66
|
40.72
|
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
|
5.62
|
18.16
|
36.40
|
26810.09
|
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