DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 132,530000 | 27/05/2025 | 2,73% | 17,15% | ***** |
DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,090000 | 27/05/2025 | 1,30% | 6,95% | ** |
DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,160000 | 27/05/2025 | 2,63% | 16,36% | ***** |
DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,080000 | 28/05/2025 | -2,42% | 5,63% | ** |
DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 116,470000 | 28/05/2025 | -2,13% | 8,01% | ** |
DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 114,690000 | 28/05/2025 | -2,24% | 7,22% | ** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 159,250000 | 28/05/2025 | 1,69% | 14,36% | **** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,850000 | 28/05/2025 | 1,62% | 14,04% | **** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,650000 | 28/05/2025 | 1,87% | 16,91% | ***** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,730000 | 28/05/2025 | 1,79% | 15,72% | **** |