Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
13.87
|
36.83
|
77.81
|
800.01
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
13.86
|
31.89
|
71.38
|
800.01
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
14.88
|
40.77
|
86.97
|
949.83
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
14.76
|
34.20
|
78.24
|
949.83
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
12.15
|
1.18
|
-
|
389.44
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.93
|
-2.11
|
30.75
|
389.44
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
8.01
|
-
|
-
|
37.63
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
9.20
|
-
|
-
|
37.63
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.25
|
17.16
|
29.02
|
17174.15
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.24
|
17.01
|
28.80
|
17174.15
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.05
|
16.53
|
27.90
|
17174.15
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.08
|
19.97
|
34.00
|
17174.15
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.65
|
9.99
|
20.59
|
17174.15
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
2.30
|
12.03
|
24.14
|
17174.15
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.76
|
25.63
|
41.99
|
17174.15
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
6.04
|
23.18
|
37.71
|
17174.15
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.91
|
19.35
|
32.88
|
17174.15
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.92
|
19.32
|
33.29
|
17174.15
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.66
|
18.54
|
31.42
|
17174.15
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.67
|
18.57
|
31.48
|
17174.15
|