|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
5.35
|
12.17
|
19.22
|
776.46
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
5.27
|
8.04
|
14.82
|
776.46
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
5.86
|
15.32
|
25.15
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
5.72
|
9.82
|
-
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
-0.53
|
-
|
-
|
321.56
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
-1.61
|
-33.57
|
9.44
|
321.56
|
|
DNCA Evolutif PEA C Fonds
|
2644732
|
DNCA Finance
|
EUR
|
10.00
|
-
|
-
|
37.24
|
|
DNCA Evolutif PEA N Fonds
|
|
DNCA Finance
|
EUR
|
11.20
|
-
|
-
|
37.24
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
4.32
|
16.21
|
21.19
|
12881.5
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.32
|
16.04
|
-
|
12881.5
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
4.11
|
15.62
|
20.19
|
12881.5
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
|
DNCA Finance
|
EUR
|
5.14
|
18.93
|
25.85
|
12881.5
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
1.67
|
10.89
|
15.04
|
12881.5
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
|
DNCA Finance
|
CHF
|
2.32
|
12.86
|
18.36
|
12881.5
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
6.53
|
23.84
|
-
|
12881.5
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
5.82
|
21.48
|
29.28
|
12881.5
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
4.97
|
18.31
|
24.69
|
12881.5
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4.98
|
18.28
|
25.11
|
12881.5
|
|
DNCA Invest Alpha Bonds N EUR Fonds
|
39524507
|
DNCA Finance
|
EUR
|
4.72
|
17.53
|
23.38
|
12881.5
|
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
39783950
|
DNCA Finance
|
EUR
|
4.73
|
17.57
|
23.43
|
12881.5
|
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