|
Centifolia C Fonds
|
1482527
|
DNCA Finance
|
EUR
|
16.11
|
41.74
|
48.37
|
738.09
|
|
Centifolia D Fonds
|
1501191
|
DNCA Finance
|
EUR
|
16.17
|
41.81
|
43.08
|
738.09
|
|
Centifolia N Fonds
|
39252477
|
DNCA Finance
|
EUR
|
17.06
|
45.41
|
55.59
|
949.83
|
|
Centifolia ND Fonds
|
|
DNCA Finance
|
EUR
|
17.21
|
45.40
|
48.51
|
949.83
|
|
DNCA Actions Euro PME F Fonds
|
30087481
|
DNCA Finance
|
EUR
|
11.89
|
42.48
|
-
|
477.64
|
|
DNCA Actions Euro PME R Fonds
|
25223675
|
DNCA Finance
|
EUR
|
10.67
|
37.86
|
-10.80
|
477.64
|
|
DNCA INVEST - Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
-1.76
|
15.28
|
9.63
|
2319.22
|
|
DNCA INVEST - Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
-1.95
|
14.71
|
8.92
|
2319.22
|
|
DNCA INVEST - Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
-1.28
|
16.49
|
13.02
|
2319.22
|
|
DNCA INVEST - Credit Conviction Class N shares EUR Fonds
|
32617731
|
DNCA Finance
|
EUR
|
-1.49
|
15.69
|
11.33
|
2319.22
|
|
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
-1.16
|
-
|
-
|
2319.22
|
|
DNCA Invest - Alpha Bonds A EUR Fonds
|
39524535
|
DNCA Finance
|
EUR
|
2.05
|
13.37
|
26.14
|
32118.4
|
|
DNCA Invest - Alpha Bonds AD EUR Fonds
|
41080766
|
DNCA Finance
|
EUR
|
2.02
|
13.32
|
25.89
|
32118.4
|
|
DNCA Invest - Alpha Bonds B EUR Fonds
|
39524532
|
DNCA Finance
|
EUR
|
1.83
|
12.71
|
25.02
|
32118.4
|
|
DNCA Invest - Alpha Bonds F EUR Fonds
|
45957638
|
DNCA Finance
|
EUR
|
2.91
|
16.12
|
31.19
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-A CHF Fonds
|
47121171
|
DNCA Finance
|
CHF
|
-0.46
|
5.38
|
14.88
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-I CHF Fonds
|
41080764
|
DNCA Finance
|
CHF
|
0.28
|
7.40
|
18.45
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-I USD Fonds
|
43526036
|
DNCA Finance
|
USD
|
4.39
|
21.34
|
40.96
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-ID CHF Fonds
|
150852021
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
32118.4
|
|
DNCA Invest - Alpha Bonds H-ID GBP Fonds
|
150852059
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
32118.4
|
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