|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
18.56
|
39.36
|
64.37
|
743.91
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
18.60
|
39.41
|
58.48
|
743.91
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
19.50
|
42.97
|
72.32
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
19.62
|
42.97
|
64.44
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
9.45
|
17.47
|
-
|
458.98
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
8.25
|
13.66
|
-4.40
|
458.98
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.74
|
11.72
|
25.71
|
29985.19
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.70
|
11.59
|
25.47
|
29985.19
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.53
|
11.08
|
24.61
|
29985.19
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.60
|
14.58
|
30.70
|
29985.19
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.44
|
3.80
|
15.20
|
29985.19
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.10
|
5.83
|
18.70
|
29985.19
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.34
|
19.90
|
40.10
|
29985.19
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
150852021
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
29985.19
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
150852059
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
29985.19
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
150854427
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
29985.19
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
150696222
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
29985.19
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
4.64
|
17.40
|
35.71
|
29985.19
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
3.41
|
13.96
|
29.59
|
29985.19
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.38
|
13.92
|
29.56
|
29985.19
|