|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
14.40
|
33.94
|
56.43
|
770.36
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
14.44
|
33.99
|
50.83
|
770.36
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
15.28
|
37.41
|
63.95
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
15.40
|
37.41
|
56.45
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
8.92
|
22.75
|
-
|
471.86
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
7.73
|
18.77
|
-9.56
|
471.86
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
1.34
|
10.91
|
24.33
|
31432.58
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
1.32
|
10.81
|
24.10
|
31432.58
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
1.13
|
10.27
|
23.24
|
31432.58
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
2.20
|
13.76
|
29.29
|
31432.58
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
-1.09
|
3.09
|
13.57
|
31432.58
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
-0.34
|
5.06
|
17.03
|
31432.58
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
3.77
|
19.00
|
38.73
|
31432.58
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
150852021
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
31432.58
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
150852059
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
31432.58
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
150854427
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
31432.58
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
150696222
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
31432.58
|
|
DNCA Invest Alpha Bonds H-N/A CHF Fonds
|
150696216
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
31432.58
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
3.10
|
16.54
|
34.36
|
31432.58
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
2.01
|
13.13
|
28.18
|
31432.58
|