 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 155,03 | 6.2. |   | 0,66 | 3,89 | 18,63 | - |  | A2JMSC | DNCA INVEST - ALPHA BONDS SI | EUR | 135,28 | 6.2. |  | 0,66 | 4,82 | 16,68 | 30,50 | | A2JMTR | DNCA INVEST - ALPHA BONDS ND | EUR | 116,63 | 6.2. | | 0,65 | 4,46 | 15,58 | - | | A3D4E5 | DNCA INVEST - ALPHA BONDS WI | EUR | 116,97 | 6.2. | | 0,65 | 4,46 | 15,39 | - | | A420GP | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,30 | 5.2. | | 0,64 | - | - | - | | A2JCC1 | DNCA INVEST - ALPHA BONDS I | EUR | 137,06 | 6.2. | | 0,63 | 4,70 | 16,36 | 29,95 | | A2JG2E | DNCA INVEST - ALPHA BONDS N | EUR | 134,39 | 6.2. | | 0,62 | 4,45 | 15,54 | 28,53 | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,59 | 5.2. | | 0,61 | 5,26 | - | - | | A3C6QJ | DNCA INVEST - ALPHA BONDS AD | EUR | 114,83 | 6.2. | | 0,60 | 4,02 | 14,01 | - | | DNCA02 | DNCA INVEST - ALPHA BONDS WAD USD H | USD | 101,07 | 5.2. | | 0,60 | 5,66 | - | - | | A2JG2V | DNCA INVEST - ALPHA BONDS A | EUR | 130,41 | 6.2. | | 0,58 | 4,04 | 14,15 | 26,15 | | A2PATV | DNCA INVEST - ALPHA BONDS B | EUR | 128,59 | 6.2. | | 0,57 | 3,86 | 13,53 | 25,09 | | A3EV7S | DNCA INVEST - EVOLUTIF C | EUR | 130,30 | 5.2. |  | 0,54 | 2,25 | - | - | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 113,36 | 5.2. | | 0,53 | 2,51 | - | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,517,47 | 6.2. | | 0,51 | 2,78 | - | - | | A410LX | DNCA INVEST - CREDIT CONVICTION H-WI (CHF) | CHF | 104,46 | 6.2. | | 0,49 | 2,28 | - | - | | A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,55 | 5.2. | | 0,46 | - | - | - | | 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 | - | - | - | |
|
|
|
