|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
3.50
|
14.47
|
22.56
|
749.08
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
3.51
|
10.35
|
18.15
|
749.08
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
4.56
|
18.04
|
29.18
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
4.47
|
12.54
|
-
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-5.60
|
-
|
-
|
339.33
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-6.63
|
-23.79
|
3.32
|
339.33
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
7.56
|
-
|
-
|
37.14
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
8.74
|
-
|
-
|
37.14
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.45
|
16.78
|
22.65
|
13774.46
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
4.46
|
16.62
|
-
|
13774.46
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.25
|
16.18
|
21.58
|
13774.46
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.33
|
19.51
|
27.43
|
13774.46
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.73
|
10.84
|
15.79
|
13774.46
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.39
|
12.83
|
19.20
|
13774.46
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.70
|
24.64
|
-
|
13774.46
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.98
|
22.28
|
30.73
|
13774.46
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
5.14
|
18.91
|
26.33
|
13774.46
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.12
|
18.87
|
26.71
|
13774.46
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.88
|
18.11
|
24.94
|
13774.46
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.89
|
18.15
|
24.98
|
13774.46
|
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