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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 AD LU1791428136	113.87 EUR 14.10.2025					+1.27%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	127.59 EUR 14.10.2025					+4.48%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	135.28 EUR 14.10.2025					+5.27%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	117.92 CHF 14.10.2025					+2.83%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	141.26 USD 14.10.2025					+6.26%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	123.14 CHF 14.10.2025					+3.24%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	149.66 USD 14.10.2025					+6.80%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	135.64 EUR 14.10.2025					+5.14%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	116.45 EUR 14.10.2025					+3.22%
1 .. 227 228 229 230 231 .. 5200
/ 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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