28,701 to 28,725 from 95,933 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013294311 | DNCA Eurose - N EUR ACC | EUR | Mixed funds | - | 1.00% | - | 490.20 | +9.33% | Jan 15, 2026 09:00:00.000 |
|
| LU1860994190 | DNCA Invest - Alpha Bonds - A CHF ACC H | CHF | Alternative investments | 2,500.00 | 1.00% | - | 118.08 | +2.58% | Jan 15, 2026 09:00:00.000 |
|
| LU1694789451 | DNCA Invest - Alpha Bonds - A EUR ACC | EUR | Alternative investments | 2,500.00 | 2.00% | - | 130.28 | +4.86% | Jan 15, 2026 09:00:00.000 |
|
| LU2990522497 | DNCA Invest - Alpha Bonds - A SGD ACC | SGD | Alternative investments | 3,000.00 | 2.00% | - | 68.54 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1860994273 | DNCA Invest - Alpha Bonds - A USD ACC H | USD | Alternative investments | 2,500.00 | 1.00% | - | 143.02 | +6.98% | Jan 15, 2026 09:00:00.000 |
|
| LU1791428136 | DNCA Invest - Alpha Bonds - AD EUR DIS | EUR | Alternative investments | 2,500.00 | 2.00% | - | 114.71 | +4.84% | Jan 15, 2026 09:00:00.000 |
|
| LU1694789535 | DNCA Invest - Alpha Bonds - B EUR ACC | EUR | Alternative investments | - | 2.00% | - | 128.48 | +4.69% | Jan 15, 2026 09:00:00.000 |
|
| LU1908356857 | DNCA Invest - Alpha Bonds - F EUR ACC | EUR | Alternative investments | 250,000,000.00 | 2.00% | - | 136.58 | +5.70% | Jan 15, 2026 09:00:00.000 |
|
| LU2972983568 | DNCA Invest - Alpha Bonds - H GBP ACC H | GBP | Alternative investments | 120,000,000.00 | - | - | 106.03 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1791428052 | DNCA Invest - Alpha Bonds - I CHF ACC H | CHF | Alternative investments | 200,000.00 | 2.00% | - | 123.57 | +3.18% | Jan 15, 2026 09:00:00.000 |
|
| LU1694789378 | DNCA Invest - Alpha Bonds - I EUR ACC | EUR | Alternative investments | 200,000.00 | 2.00% | - | 136.87 | +5.53% | Jan 15, 2026 09:00:00.000 |
|
| LU2606030513 | DNCA Invest - Alpha Bonds - I GBP ACC H | GBP | Alternative investments | 200,000.00 | 2.00% | - | 121.18 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2592086883 | DNCA Invest - Alpha Bonds - I JPY ACC H | JPY | Alternative investments | 200,000.00 | 1.00% | - | 10,514.73 | +3.54% | Jan 15, 2026 09:00:00.000 |
|
| LU2972983303 | DNCA Invest - Alpha Bonds - I SGD ACC H | SGD | Alternative investments | 300,000.00 | 2.00% | - | 103.58 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1859213875 | DNCA Invest - Alpha Bonds - I USD ACC H | USD | Alternative investments | 200,000.00 | 2.00% | - | 130.34 | +7.68% | Jan 15, 2026 09:00:00.000 |
|
| LU2533784760 | DNCA Invest - Alpha Bonds - ID CAD DIS H | CAD | Alternative investments | 200,000.00 | 1.00% | - | 71.50 | +4.79% | Jun 17, 2025 09:00:00.000 |
|
| LU1791427914 | DNCA Invest - Alpha Bonds - ID EUR DIS | EUR | Alternative investments | 200,000.00 | 2.00% | - | 117.51 | +5.57% | Jan 15, 2026 09:00:00.000 |
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| LU1694789709 | DNCA Invest - Alpha Bonds - N EUR ACC | EUR | Alternative investments | - | 2.00% | - | 134.22 | +5.28% | Jan 15, 2026 09:00:00.000 |
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| LU1744459667 | DNCA Invest - Alpha Bonds - ND EUR DIS | EUR | Alternative investments | - | 2.00% | - | 116.49 | +5.30% | Jan 15, 2026 09:00:00.000 |
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| LU1728553857 | DNCA Invest - Alpha Bonds - SI EUR ACC | EUR | Alternative investments | 50,000,000.00 | 2.00% | - | 135.09 | +5.65% | Jan 15, 2026 09:00:00.000 |
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| LU2126051072 | DNCA Invest - Alpha Bonds - WI EUR ACC | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 116.87 | +5.33% | Jan 15, 2026 09:00:00.000 |
|
| LU3038491737 | DNCA Invest - Alpha Bonds H-B-DMF (SGD) | SGD | Alternative investments | - | 2.00% | - | 100.58 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3038491810 | DNCA Invest - Alpha Bonds H-B-DMF (USD) | USD | Alternative investments | - | 2.00% | - | 87.45 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3225860439 | DNCA Invest - Alpha Bonds H-ID (CHF) | CHF | Alternative investments | 200,000.00 | 2.00% | - | 107.23 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3225860603 | DNCA Invest - Alpha Bonds H-ID (GBP) | GBP | Alternative investments | 200,000.00 | 2.00% | - | 100.49 | - | Jan 15, 2026 09:00:00.000 |