|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
16.65
|
42.55
|
61.95
|
783.18
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
16.69
|
42.60
|
56.15
|
783.18
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
17.56
|
46.42
|
69.76
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
17.68
|
46.42
|
62.00
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
11.75
|
21.94
|
-
|
457.43
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.53
|
17.98
|
-4.96
|
457.43
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.85
|
12.21
|
26.41
|
30810.64
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.81
|
12.16
|
26.16
|
30810.64
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.67
|
11.56
|
25.30
|
30810.64
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.70
|
15.10
|
31.44
|
30810.64
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.56
|
4.38
|
15.68
|
30810.64
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.18
|
6.38
|
19.20
|
30810.64
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.39
|
20.43
|
40.95
|
30810.64
|
|
DNCA Invest Alpha Bonds H-ID CHF Fonds
|
150852021
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
30810.64
|
|
DNCA Invest Alpha Bonds H-ID GBP Fonds
|
150852059
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
30810.64
|
|
DNCA Invest Alpha Bonds H-ID USD Fonds
|
150854427
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
30810.64
|
|
DNCA Invest Alpha Bonds H-N USD Fonds
|
150696222
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
30810.64
|
|
DNCA Invest Alpha Bonds HA USD Fonds
|
46233899
|
DNCA Finance
|
USD
|
4.72
|
17.94
|
36.52
|
30810.64
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
3.53
|
14.47
|
30.31
|
30810.64
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.52
|
14.43
|
30.28
|
30810.64
|