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A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 297,55 | 22.4. |   | 1,36 | 11,06 | 1,90 | - |  | A40V83 | DNCA INVEST - FLEX INFLATION ID | EUR | 99,24 | 22.4. |  | 1,35 | 2,09 | - | - | | A41E4Z | DNCA INVEST - ALPHA BONDS H-WLR-DMF (USD) | USD | 101,38 | 22.4. | | 1,34 | - | - | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 314,82 | 22.4. | | 1,30 | 10,84 | 1,29 | 5,45 | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 136,08 | 22.4. | | 1,30 | 10,83 | 1,29 | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,14 | 22.4. | | 1,28 | - | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,80 | 22.4. | | 1,28 | 3,56 | 3,19 | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A (USD) | USD | 144,04 | 22.4. | | 1,28 | 6,83 | 18,33 | - | | A420GP | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,02 | 22.4. | | 1,22 | - | - | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 150,56 | 22.4. | | 1,20 | 10,47 | 0,28 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 168,55 | 22.4. | | 1,14 | 10,29 | -0,20 | - | | DNCA02 | DNCA INVEST - ALPHA BONDS H-WAD (USD) | USD | 100,29 | 22.4. | | 1,14 | 6,36 | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD (USD) | USD | 110,15 | 22.4. | | 1,12 | 5,93 | - | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,61 | 22.4. | | 1,11 | 3,09 | 2,42 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,48 | 22.4. | | 1,04 | 2,88 | 1,97 | - | | A2N9VY | DNCA INVEST - ALPHA BONDS F (EUR) | EUR | 137,27 | 22.4. | | 1,02 | 5,54 | 15,50 | 32,10 | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 128,00 | 23.4. | | 1,02 | 4,29 | 12,77 | - | | A2JMSC | DNCA INVEST - ALPHA BONDS SI (EUR) | EUR | 135,72 | 22.4. | | 0,99 | 5,47 | 15,18 | 31,55 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 278,90 | 22.4. | | 0,98 | 9,70 | -1,79 | 0,29 | | A3C6QE | DNCA INVEST - ALPHA BONDS ID (EUR) | EUR | 115,91 | 22.4. | | 0,98 | 5,39 | 14,87 | - | |
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