|
DNCA Invest-Alphaplay Euroland Equities N EUR Fonds
|
|
DNCA Finance
|
EUR
|
15.46
|
41.64
|
48.73
|
903.61
|
|
DNCA Invest-Alphaplay European Equities B Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
388.32
|
|
DNCA Invest-Alphaplay European Equities I Acc Fonds
|
|
DNCA Finance
|
EUR
|
12.99
|
40.03
|
57.97
|
388.32
|
|
DNCA Invest-Alphaplay European Equities N Acc Fonds
|
|
DNCA Finance
|
EUR
|
12.52
|
38.60
|
55.40
|
388.32
|
|
DNCA Sérénité Plus C Fonds
|
12300776
|
DNCA Finance
|
EUR
|
1.95
|
-
|
-
|
865.0
|
|
DNCA Sérénité Plus I Fonds
|
12300781
|
DNCA Finance
|
EUR
|
2.16
|
-
|
-
|
865.0
|
|
DNCA Sérénité Plus N Fonds
|
|
DNCA Finance
|
EUR
|
2.09
|
-
|
-
|
906.5
|
|
DNCA Évolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
8.40
|
-
|
-
|
35.76
|
|
DNCA Évolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
9.60
|
-
|
-
|
35.76
|