|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
-2.04
|
14.81
|
13.96
|
741.77
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
-2.03
|
10.68
|
9.85
|
741.77
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
-1.06
|
18.40
|
20.11
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
-1.14
|
12.88
|
-
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-7.39
|
-
|
-
|
325.36
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-8.40
|
-31.80
|
4.60
|
325.36
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
6.75
|
-
|
-
|
36.77
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
7.93
|
-
|
-
|
36.77
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.90
|
16.64
|
20.44
|
13298.63
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.90
|
16.48
|
-
|
13298.63
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
3.69
|
16.05
|
19.40
|
13298.63
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.76
|
19.37
|
25.13
|
13298.63
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.21
|
11.04
|
14.02
|
13298.63
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
1.87
|
13.02
|
17.37
|
13298.63
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.14
|
24.37
|
-
|
13298.63
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.41
|
22.01
|
28.53
|
13298.63
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.57
|
18.77
|
24.05
|
13298.63
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.56
|
18.72
|
24.43
|
13298.63
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.31
|
17.98
|
22.70
|
13298.63
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.33
|
18.02
|
22.75
|
13298.63
|
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