Denominazione%UltimoDataGestoreValuta
Dnca Invest Sri Norden Europe N Cap+0,34%171,6813/08/2025Dnca FinanceEUR
Dnca Invest Strategic Resources A Cap-0,25%105,3913/08/2025Dnca FinanceEUR
Dnca Invest Strategic Resources B Cap-0,25%106,3613/08/2025Dnca FinanceEUR
Dnca Invest Strategic Resources I Cap-0,26%121,1613/08/2025Dnca FinanceEUR
Dnca Invest Strategic Resources Si Cap-0,26%120,4913/08/2025Dnca FinanceEUR
Dnca Invest Value Europe A Cap+0,54%311,0613/08/2025Dnca FinanceEUR
Dnca Invest Value Europe Ad Dis+0,55%153,3613/08/2025Dnca FinanceEUR
Dnca Invest Value Europe B Cap+0,55%279,6213/08/2025Dnca FinanceEUR
Dnca Invest Value Europe I Cap+0,55%304,7113/08/2025Dnca FinanceEUR
Dnca Invest Value Europe Id Dis+0,55%156,1613/08/2025Dnca FinanceEUR
Dnca Invest Value Europe N Cap+0,55%154,6313/08/2025Dnca FinanceEUR
Dpam B Active Strategy A Dis+0,15%203,2212/08/2025Degroof Petercam AM SAEUR
Dpam B Active Strategy B Cap+0,16%236,4312/08/2025Degroof Petercam AM SAEUR
Dpam B Active Strategy F Cap+0,16%247,7212/08/2025Degroof Petercam AM SAEUR
Dpam B Active Strategy W Cap+0,15%241,6612/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Flexible B Cap+0,26%27.044,4713/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Flexible F Cap+0,26%30.360,9313/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Low Strategy A Dis+0,02%138,9512/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Low Strategy B Cap+0,02%151,6112/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Low Strategy e Dis+0,02%142,9112/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Low Strategy F Cap+0,02%156,0812/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Strategy A Dis+0,08%172,6912/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Strategy B Cap+0,08%198,9112/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Strategy F Cap+0,08%207,3712/08/2025Degroof Petercam AM SAEUR
Dpam B Balanced Strategy W Cap+0,08%205,7312/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. A Dis+0,50%46,4413/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. B Cap+0,50%81,0213/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. e Dis+0,51%49,2213/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. F Cap+0,50%84,3213/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. Ig A Dis+0,50%54,0913/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. Ig B Cap+0,50%66,3413/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. Ig F Cap+0,51%69,0613/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. Ig W Cap+0,50%68,6313/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. J Cap+0,50%25.903,4713/08/2025Degroof Petercam AM SAEUR
Dpam B Bonds Eur Gov. L Cap+0,50%80,2513/08/2025Degroof Petercam AM SAEUR

Fonte dati: Fida