|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
10.95
|
33.19
|
90.92
|
778.4
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
10.95
|
28.38
|
84.02
|
778.4
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
11.77
|
37.12
|
100.88
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
11.61
|
30.71
|
91.50
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-1.78
|
-
|
-
|
345.31
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-2.86
|
-19.77
|
45.99
|
345.31
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
2.55
|
-
|
-
|
39.42
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
3.67
|
-
|
-
|
39.42
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.82
|
14.37
|
32.92
|
14739.6
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.79
|
14.23
|
32.73
|
14739.6
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.61
|
13.78
|
31.77
|
14739.6
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.71
|
17.10
|
38.11
|
14739.6
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.04
|
8.15
|
24.97
|
14739.6
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
1.68
|
10.11
|
28.69
|
14739.6
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.11
|
22.26
|
45.77
|
14739.6
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.38
|
19.89
|
41.36
|
14739.6
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.52
|
16.48
|
36.90
|
14739.6
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.49
|
16.45
|
37.33
|
14739.6
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.27
|
15.71
|
35.42
|
14739.6
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.28
|
15.74
|
35.46
|
14739.6
|
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