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KAG: DNCA FINANCE (LU)
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A2JCC1 | DNCA INVEST-ALPHA BONDS I EUR | EUR | 128,88 | 7.11. |   | 4,38 | 5,23 | 19,09 | 24,31 |  | A3C6QE | DNCA INVEST - ALPHA BONDS ID | EUR | 114,17 | 7.11. | | 4,40 | 5,23 | - | - | | A12DNW | DNCA INVEST - MIURI I | EUR | 145,55 | 7.11. |  | 3,62 | 5,05 | 8,78 | 24,92 | | A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 113,53 | 7.11. | | 4,18 | 4,99 | - | - | | A2JG2E | DNCA INVEST-ALPHA BONDS N EUR | EUR | 126,74 | 7.11. | | 4,17 | 4,98 | 18,30 | - | | A2JG2P | DNCA INVEST - MIURI N | EUR | 112,48 | 7.11. | | 3,53 | 4,94 | - | - | | A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 110,32 | 7.11. | | 4,13 | 4,94 | - | - | | A3C6PZ | DNCA INVEST - MIURI H-I | USD | 126,87 | 7.11. | | 2,23 | 4,68 | - | - | | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 112,43 | 7.11. | | 3,83 | 4,57 | - | - | | A2JG2V | DNCA INVEST-ALPHA BONDS A EUR | EUR | 123,60 | 7.11. | | 3,82 | 4,57 | 16,99 | 20,70 | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 121,98 | 7.11. | | 1,37 | 4,43 | - | - | | A2PATV | DNCA INVEST-ALPHA BONDS B EUR | EUR | 122,14 | 7.11. | | 3,65 | 4,36 | 16,39 | 19,65 | | A14390 | DNCA INVEST-MIURI AD EUR | EUR | 97,68 | 7.11. | | 2,97 | 4,33 | 6,69 | 20,91 | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 120,78 | 7.11. | | 1,30 | 4,27 | - | - | | A117GF | DNCA INVEST - MIURI A | EUR | 117,15 | 7.11. | | 2,94 | 4,27 | 6,57 | 20,77 | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 119,56 | 7.11. | | 1,42 | 4,19 | - | - | | A117E6 | DNCA INVEST-MIURI B EUR | EUR | 129,92 | 7.11. | | 2,78 | 4,07 | 5,93 | - | | A3C6P0 | DNCA INVEST - MIURI BG | EUR | 104,71 | 7.11. | | 2,71 | 3,99 | - | - | | A1JV85 | DNCA INVEST-EUROSE B CHF | CHF | 105,65 | 7.11. | | 4,44 | 3,77 | - | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 118,97 | 7.11. | | 0,98 | 3,73 | - | - | |
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