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Name ISIN Val.date Currency Actual SFDR
DNCA Invest Alpha Bonds – I CAP LU1694789378 2026-02-12 EUR 137.41 Article 8 Details
DNCA Invest Alpha Bonds A EUR LU1694789451 2026-02-12 EUR 130.73 Article 8 Details
DNCA Invest Alpha Bonds B EUR LU1694789535 2026-02-12 EUR 128.9 Article 8 Details
DNCA Invest Alpha Bonds N EUR LU1694789709 2026-02-12 EUR 134.73 Article 8 Details
DNCA Invest Beyond Semperosa N LU1907595471 2026-02-12 EUR 177.64 Article 9 Details
DNCA Invest Convertibles A EUR LU0401809073 2026-02-12 EUR 187.61 Article 8 Details
DNCA Invest Credit Conviction A EUR LU0284393930 2026-02-12 EUR 165.4 Article 8 Details
DNCA Invest Eurose A Cap LU0284394235 2026-02-12 EUR 197 Article 8 Details
DNCA Invest Evolutif C EUR LU2661119755 2026-02-12 EUR 132.58 Article 8 Details
DNCA Invest Evolutif Class I shares EUR LU0284394581 2026-02-12 EUR 271.41 Article 8 Details