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A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 117,55 | 5.2. |   | 0,56 | 4,75 | 16,24 | - |  | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 224,51 | 5.2. |  | 0,56 | 2,44 | 30,89 | 34,80 | | A2N9VY | DNCA INVEST - ALPHA BONDS F | EUR | 136,64 | 5.2. | | 0,56 | 4,88 | 16,86 | 30,79 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 183,39 | 5.2. | | 0,56 | 2,31 | 31,16 | 35,17 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 130,30 | 5.2. | | 0,54 | 2,25 | - | - | | A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 116,50 | 5.2. | | 0,54 | 4,46 | 15,45 | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 113,36 | 5.2. | | 0,53 | 2,51 | - | - | | A2JCC1 | DNCA INVEST - ALPHA BONDS I | EUR | 136,92 | 5.2. | | 0,53 | 4,71 | 16,24 | 29,70 | | A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 116,83 | 5.2. | | 0,52 | 4,45 | 15,25 | - | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 209,62 | 5.2. | | 0,52 | 2,04 | 29,52 | 32,45 | | A2JG2E | DNCA INVEST - ALPHA BONDS N | EUR | 134,25 | 5.2. | | 0,52 | 4,46 | 15,42 | 28,27 | | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,71 | 5.2. | | 0,50 | 4,03 | 13,89 | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 104,46 | 5.2. |  | 0,49 | 2,35 | - | - | | A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,28 | 5.2. | | 0,48 | 4,05 | 14,04 | 25,91 | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,47 | 5.2. | | 0,48 | 3,88 | 13,42 | 24,85 | | A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,55 | 5.2. | | 0,46 | - | - | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,505,07 | 5.2. | | 0,40 | 2,77 | - | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,69 | 5.2. | | 0,39 | - | - | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,21 | 5.2. | | 0,39 | - | - | - | | WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 100,40 | 5.2. | | 0,38 | - | - | - | |
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