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A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 112,61 | 19.9. | | 3,99 | 4,90 | - | - | | A3C6QH | DNCA INVEST - ALPHA BONDS H-A | CHF | 115,73 | 19.9. | | 2,08 | 2,28 | - | - | | A3C6QF | DNCA INVEST - ALPHA BONDS H-A | USD | 132,62 | 19.9. | | 5,09 | 6,47 | - | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I | CHF | 120,16 | 19.9. | | 2,55 | 2,93 | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I | USD | 139,51 | 19.9. | | 5,59 | 7,29 | - | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,210,72 | 19.9. | | 1,42 | 1,26 | - | - | | A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 114,25 | 19.9. | | 4,47 | 5,63 | - | - | | A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 113,64 | 19.9. | | 4,28 | 5,42 | - | - | | A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 110,44 | 19.9. | | 4,25 | 5,25 | - | - | | 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 | 107,60 | 19.9. | | 2,19 | 9,81 | - | - | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 147,17 | 19.9. | | 2,82 | 10,75 | - | - | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 113,85 | 19.9. | | 2,82 | 10,73 | - | - | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 109,14 | 19.9. | | 2,57 | 10,38 | - | - | | A0Q88W | DNCA INVEST - BEYOND GLOBAL LEADERS A | EUR | 235,87 | 19.9. | | 12,10 | 16,97 | - | - | |
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