|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
23.17
|
35.02
|
60.03
|
709.87
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
23.15
|
35.03
|
54.25
|
709.87
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
24.22
|
38.90
|
68.27
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
24.21
|
38.75
|
60.40
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
25.35
|
9.89
|
-
|
388.08
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
23.98
|
6.33
|
7.31
|
388.08
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
15.60
|
-
|
-
|
39.01
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
16.86
|
-
|
-
|
39.01
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.99
|
14.78
|
26.65
|
23841.98
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.97
|
14.62
|
26.44
|
23841.98
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.81
|
14.16
|
25.59
|
23841.98
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
5.83
|
17.59
|
31.62
|
23841.98
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
2.69
|
7.15
|
17.45
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
3.30
|
9.14
|
20.92
|
23841.98
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
7.78
|
23.11
|
40.23
|
23841.98
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
7.09
|
20.61
|
35.98
|
23841.98
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.66
|
16.97
|
30.52
|
23841.98
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.70
|
16.98
|
30.53
|
23841.98
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
5.40
|
16.16
|
29.09
|
23841.98
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
5.42
|
16.19
|
29.16
|
23841.98
|