|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
15.79
|
34.20
|
56.46
|
770.36
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
15.83
|
34.25
|
50.85
|
770.36
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
16.68
|
37.68
|
63.98
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
16.80
|
37.68
|
56.48
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
11.34
|
23.84
|
-
|
471.86
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.12
|
19.81
|
-8.81
|
471.86
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
1.51
|
11.00
|
24.28
|
31432.58
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
1.49
|
10.90
|
24.04
|
31432.58
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
1.30
|
10.36
|
23.19
|
31432.58
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
2.37
|
13.85
|
29.24
|
31432.58
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
-0.90
|
3.17
|
13.51
|
31432.58
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
-0.18
|
5.14
|
16.97
|
31432.58
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
3.94
|
19.11
|
38.85
|
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
|
3.26
|
16.65
|
34.32
|
31432.58
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
2.18
|
13.22
|
28.13
|
31432.58
|
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