28,551 to 28,575 from 96,258 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1859213875 | DNCA Invest - Alpha Bonds - I USD ACC H | USD | Alternative investments | 200,000.00 | 2.00% | - | 135.00 | +5.45% | Aug 04, 2026 09:00:00.000 |
|
| LU1791427914 | DNCA Invest - Alpha Bonds - ID EUR DIS | EUR | Alternative investments | 200,000.00 | 2.00% | - | 117.04 | +3.51% | Aug 04, 2026 09:00:00.000 |
|
| LU1694789709 | DNCA Invest - Alpha Bonds - N EUR ACC | EUR | Alternative investments | - | 2.00% | - | 135.96 | +3.26% | Aug 04, 2026 09:00:00.000 |
|
| LU1744459667 | DNCA Invest - Alpha Bonds - ND EUR DIS | EUR | Alternative investments | - | 2.00% | - | 116.01 | +3.24% | Aug 04, 2026 09:00:00.000 |
|
| LU1728553857 | DNCA Invest - Alpha Bonds - SI EUR ACC | EUR | Alternative investments | 50,000,000.00 | 2.00% | - | 137.09 | +3.60% | Aug 04, 2026 09:00:00.000 |
|
| LU2126051072 | DNCA Invest - Alpha Bonds - WI EUR ACC | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 118.28 | +3.22% | Aug 04, 2026 09:00:00.000 |
|
| LU1860994190 | DNCA Invest - Alpha Bonds H-A (CHF) | CHF | Alternative investments | 2,500.00 | 2.00% | - | 117.78 | +0.53% | Aug 04, 2026 09:00:00.000 |
|
| LU1860994273 | DNCA Invest - Alpha Bonds H-A (USD) | USD | Alternative investments | 2,500.00 | 2.00% | - | 145.85 | +4.77% | Aug 04, 2026 09:00:00.000 |
|
| LU3225860439 | DNCA Invest - Alpha Bonds H-ID (CHF) | CHF | Alternative investments | 200,000.00 | 2.00% | - | 106.54 | - | Aug 04, 2026 09:00:00.000 |
|
| LU3225860603 | DNCA Invest - Alpha Bonds H-ID (GBP) | GBP | Alternative investments | 200,000.00 | 2.00% | - | 100.16 | - | Aug 04, 2026 09:00:00.000 |
|
| LU3225860512 | DNCA Invest - Alpha Bonds H-ID (USD) | USD | Alternative investments | 200,000.00 | 2.00% | - | 99.91 | - | Aug 04, 2026 09:00:00.000 |
|
| LU3225860942 | DNCA Invest - Alpha Bonds H-N (USD) | USD | Alternative investments | - | 2.00% | - | 87.70 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2882333730 | DNCA Invest - AlphaPlay Euroland Equitie | EUR | Equity Fund | 20,000,000.00 | 2.00% | - | - | - | - | |
| LU2882333813 | DNCA Invest - AlphaPlay Euroland Equitie | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2882333904 | DNCA Invest - AlphaPlay Euroland Equitie | EUR | Equity Fund | - | 2.00% | - | 219.27 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2882333656 | DNCA Invest - AlphaPlay Euroland Equitie | EUR | Equity Fund | 200,000.00 | 2.00% | - | 231.94 | - | Aug 04, 2026 09:00:00.000 |
|
| LU3038492545 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | - | 2.00% | - | 112.63 | - | Aug 04, 2026 09:00:00.000 |
|
| LU3038492628 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | 200,000.00 | 2.00% | - | 182.97 | - | Aug 04, 2026 09:00:00.000 |
|
| LU3038492891 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | 50,000,000.00 | 2.00% | - | - | - | - | |
| LU3038492974 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | - | 2.00% | - | 200.92 | - | Aug 04, 2026 09:00:00.000 |
|
| LU3281738750 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | 200,000.00 | 2.00% | - | - | - | - | |
| LU3281738164 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU3281738321 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU3281738677 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | - | - | - | |
| LU3281738834 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | - | 2.00% | - | - | - | - |