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A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 112,47 | 18.9. | | 3,87 | 4,70 | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 115,59 | 18.9. | | 1,96 | 2,08 | - | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 132,45 | 18.9. | | 4,95 | 6,29 | - | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 120,02 | 18.9. | | 2,43 | 2,75 | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 139,33 | 18.9. | | 5,46 | 7,11 | - | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,199,31 | 18.9. | | 1,31 | 1,07 | - | - | | A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 114,12 | 18.9. | | 4,35 | 5,47 | - | - | | A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 113,52 | 18.9. | | 4,17 | 5,26 | - | - | | A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 110,31 | 18.9. | | 4,12 | 5,07 | - | - | | A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 113,18 | 18.9. | | 7,05 | 16,03 | - | - | | A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 114,73 | 18.9. | | 7,87 | 17,25 | - | - | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 233,37 | 18.9. | | 6,68 | 14,99 | - | - | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 116,87 | 18.9. | | 6,85 | 15,16 | - | - | | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 163,42 | 18.9. | | 6,43 | 14,76 | - | - | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 101,93 | 18.9. | | 6,90 | 15,62 | - | - | | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 106,62 | 18.9. | | 1,26 | 8,66 | - | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 145,82 | 18.9. | | 1,87 | 9,58 | - | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 112,81 | 18.9. | | 1,88 | 9,58 | - | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 108,14 | 18.9. | | 1,63 | 9,22 | - | - | | A0Q88W | DNCA INVEST - BEYOND GLOBAL LEADERS A | EUR | 233,59 | 18.9. | | 11,02 | 15,52 | - | - | |
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