|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
9.40
|
39.69
|
57.02
|
743.91
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
9.43
|
39.74
|
51.39
|
743.91
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
10.28
|
43.32
|
64.64
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
10.40
|
43.31
|
57.11
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
9.29
|
21.54
|
-
|
458.98
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
8.09
|
17.59
|
-2.19
|
458.98
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
3.16
|
12.38
|
26.38
|
29985.19
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
3.12
|
12.27
|
26.13
|
29985.19
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.97
|
11.73
|
25.27
|
29985.19
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.99
|
15.25
|
31.38
|
29985.19
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.89
|
4.55
|
15.95
|
29985.19
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.53
|
6.55
|
19.46
|
29985.19
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.80
|
20.61
|
40.73
|
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
|
5.11
|
18.07
|
36.34
|
29985.19
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
3.83
|
14.63
|
30.25
|
29985.19
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.84
|
14.60
|
30.24
|
29985.19
|