DNCA INVEST: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	128.12 EUR 04.08.2025					+3.65%
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958	218.40 EUR 04.08.2025
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	115.02 EUR 04.08.2025					+2.29%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	126.46 EUR 04.08.2025					+3.55%
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097	210.80 EUR 04.08.2025
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	133.81 EUR 04.08.2025					+4.12%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	117.25 CHF 04.08.2025					+2.25%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	139.33 USD 04.08.2025					+4.81%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	122.37 CHF 04.08.2025					+2.60%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	147.43 USD 04.08.2025					+5.21%
1 2 3 4 5 .. 12
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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