Denominazione | % | Ultimo | Data | Gestore | Valuta |
Dnca Invest Sri Norden Europe N Cap | +0,34% | 171,68 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Strategic Resources A Cap | -0,25% | 105,39 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Strategic Resources B Cap | -0,25% | 106,36 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Strategic Resources I Cap | -0,26% | 121,16 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Strategic Resources Si Cap | -0,26% | 120,49 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Value Europe A Cap | +0,54% | 311,06 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Value Europe Ad Dis | +0,55% | 153,36 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Value Europe B Cap | +0,55% | 279,62 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Value Europe I Cap | +0,55% | 304,71 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Value Europe Id Dis | +0,55% | 156,16 | 13/08/2025 | Dnca Finance | EUR |
Dnca Invest Value Europe N Cap | +0,55% | 154,63 | 13/08/2025 | Dnca Finance | EUR |
Dpam B Active Strategy A Dis | +0,15% | 203,22 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Active Strategy B Cap | +0,16% | 236,43 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Active Strategy F Cap | +0,16% | 247,72 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Active Strategy W Cap | +0,15% | 241,66 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Flexible B Cap | +0,26% | 27.044,47 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Flexible F Cap | +0,26% | 30.360,93 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Low Strategy A Dis | +0,02% | 138,95 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Low Strategy B Cap | +0,02% | 151,61 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Low Strategy e Dis | +0,02% | 142,91 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Low Strategy F Cap | +0,02% | 156,08 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Strategy A Dis | +0,08% | 172,69 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Strategy B Cap | +0,08% | 198,91 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Strategy F Cap | +0,08% | 207,37 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Balanced Strategy W Cap | +0,08% | 205,73 | 12/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. A Dis | +0,50% | 46,44 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. B Cap | +0,50% | 81,02 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. e Dis | +0,51% | 49,22 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. F Cap | +0,50% | 84,32 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. Ig A Dis | +0,50% | 54,09 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. Ig B Cap | +0,50% | 66,34 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. Ig F Cap | +0,51% | 69,06 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. Ig W Cap | +0,50% | 68,63 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. J Cap | +0,50% | 25.903,47 | 13/08/2025 | Degroof Petercam AM SA | EUR |
Dpam B Bonds Eur Gov. L Cap | +0,50% | 80,25 | 13/08/2025 | Degroof Petercam AM SA | EUR |