|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
13.16
|
36.88
|
59.88
|
743.91
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
13.19
|
36.93
|
54.15
|
743.91
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
14.06
|
40.44
|
67.62
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
14.17
|
40.43
|
59.96
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
8.67
|
19.13
|
-
|
458.98
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
7.48
|
15.25
|
-3.56
|
458.98
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.86
|
11.82
|
25.60
|
29985.19
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.82
|
11.68
|
25.37
|
29985.19
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.66
|
11.17
|
24.50
|
29985.19
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.68
|
14.69
|
30.59
|
29985.19
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.58
|
3.95
|
15.15
|
29985.19
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.21
|
5.96
|
18.64
|
29985.19
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.46
|
20.02
|
39.92
|
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
|
4.76
|
17.49
|
35.56
|
29985.19
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
3.52
|
14.06
|
29.48
|
29985.19
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.53
|
14.03
|
29.45
|
29985.19
|