29,101 to 29,125 from 97,538 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1694789709 | DNCA Invest - Alpha Bonds - N EUR ACC | EUR | Alternative investments | - | 2.00% | - | 135.21 | +2.07% | Sep 18, 2026 09:00:00.000 |
|
| LU1744459667 | DNCA Invest - Alpha Bonds - ND EUR DIS | EUR | Alternative investments | - | 2.00% | - | 114.13 | +2.05% | Sep 18, 2026 09:00:00.000 |
|
| LU1728553857 | DNCA Invest - Alpha Bonds - SI EUR ACC | EUR | Alternative investments | 50,000,000.00 | 2.00% | - | 136.39 | +2.41% | Sep 18, 2026 09:00:00.000 |
|
| LU2126051072 | DNCA Invest - Alpha Bonds - WI EUR ACC | EUR | Alternative investments | 10,000,000.00 | 2.00% | - | 117.62 | +1.94% | Sep 18, 2026 09:00:00.000 |
|
| LU1860994190 | DNCA Invest - Alpha Bonds H-A (CHF) | CHF | Alternative investments | 2,500.00 | 2.00% | - | 116.69 | -0.76% | Sep 18, 2026 09:00:00.000 |
|
| LU1860994273 | DNCA Invest - Alpha Bonds H-A (USD) | USD | Alternative investments | 2,500.00 | 2.00% | - | 145.22 | +3.42% | Sep 18, 2026 09:00:00.000 |
|
| LU3225860439 | DNCA Invest - Alpha Bonds H-ID (CHF) | CHF | Alternative investments | 200,000.00 | 2.00% | - | 103.91 | - | Sep 18, 2026 09:00:00.000 |
|
| LU3225860603 | DNCA Invest - Alpha Bonds H-ID (GBP) | GBP | Alternative investments | 200,000.00 | 2.00% | - | 98.40 | - | Sep 18, 2026 09:00:00.000 |
|
| LU3225860512 | DNCA Invest - Alpha Bonds H-ID (USD) | USD | Alternative investments | 200,000.00 | 2.00% | - | 98.33 | - | Sep 18, 2026 09:00:00.000 |
|
| LU3225860785 | DNCA Invest - Alpha Bonds H-N (CHF) | CHF | Alternative investments | - | 2.00% | - | 104.73 | - | Sep 18, 2026 09:00:00.000 |
|
| LU3225860942 | DNCA Invest - Alpha Bonds H-N (USD) | USD | Alternative investments | - | 2.00% | - | 87.60 | - | Sep 18, 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% | - | 210.62 | - | Sep 18, 2026 09:00:00.000 |
|
| LU2882333656 | DNCA Invest - AlphaPlay Euroland Equitie | EUR | Equity Fund | 200,000.00 | 2.00% | - | 222.84 | - | Sep 18, 2026 09:00:00.000 |
|
| LU3038492545 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | - | 2.00% | - | 107.93 | - | Sep 18, 2026 09:00:00.000 |
|
| LU3038492628 | DNCA Invest - Alphaplay European Equitie | EUR | Equity Fund | 200,000.00 | 2.00% | - | 175.57 | - | Sep 18, 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% | - | 192.71 | - | Sep 18, 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% | - | - | - | - | |
| LU1366712435 | DNCA Invest - Archer Mid-Cap Europe A | EUR | Equity Fund | 2,500.00 | 2.00% | - | 279.83 | +7.72% | Sep 18, 2026 09:00:00.000 |