|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
21.05
|
44.00
|
63.91
|
783.18
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
21.08
|
44.06
|
58.04
|
783.18
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
22.00
|
47.73
|
71.82
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
22.12
|
47.73
|
63.96
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
12.50
|
22.59
|
-
|
457.43
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
11.28
|
18.62
|
-2.79
|
457.43
|
|
DNCA Invest Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.82
|
12.16
|
26.27
|
30810.64
|
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.79
|
12.01
|
26.01
|
30810.64
|
|
DNCA Invest Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
2.61
|
11.51
|
25.17
|
30810.64
|
|
DNCA Invest Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
3.69
|
15.02
|
31.27
|
30810.64
|
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
0.48
|
4.26
|
15.64
|
30810.64
|
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
1.16
|
6.26
|
19.15
|
30810.64
|
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
5.39
|
20.35
|
40.74
|
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
|
4.70
|
17.85
|
36.33
|
30810.64
|
|
DNCA Invest Alpha Bonds I EUR Fonds
|
39472612
|
DNCA Finance
|
EUR
|
3.49
|
14.40
|
30.16
|
30810.64
|
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.47
|
14.38
|
30.14
|
30810.64
|