DGC Horizonte B Cap EUR
|
125,440 |
+0,13 |
EUR |
0,004 |
0,036 |
0,110 |
+Info
|
DGC Horizonte P Cap EUR
|
145,960 |
+0,13 |
EUR |
0,005 |
0,037 |
0,116 |
+Info
|
DGC NS Balanced B Cap EUR
|
139,340 |
+1,05 |
EUR |
|
0,042 |
0,131 |
+Info
|
DGC Stock Selection B Cap EUR
|
271,750 |
-0,31 |
EUR |
0,031 |
0,113 |
0,238 |
+Info
|
DGC Swiss Excellence B Cap CHF
|
159,720 |
+0,85 |
CHF |
-0,005 |
0,029 |
0,198 |
+Info
|
Diadema Capital Plus P Cap EUR
|
92,368 |
+0,20 |
EUR |
-0,001 |
0,030 |
0,091 |
+Info
|
Diadema Capital Plus R Cap EUR
|
88,126 |
+0,20 |
EUR |
-0,002 |
0,027 |
0,078 |
+Info
|
Diadema Capital Plus R Prem. Cap EUR
|
87,154 |
+0,20 |
EUR |
-0,002 |
0,025 |
0,070 |
+Info
|
Diadema Global Selection R EUR
|
68,085 |
-0,03 |
EUR |
0,002 |
0,015 |
-0,168 |
+Info
|
Diadema International Equity Selection I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Diadema International Equity Selection P Cap EUR
|
100,277 |
+0,32 |
EUR |
0,025 |
0,070 |
0,125 |
+Info
|
Diadema International Equity Selection R Cap EUR
|
81,687 |
+0,32 |
EUR |
0,024 |
0,067 |
0,114 |
+Info
|
Diadema International Equity Selection R Prem. Cap EUR
|
95,005 |
+0,32 |
EUR |
0,023 |
0,066 |
0,106 |
+Info
|
Diadema Select Opportunities I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Diadema Select Opportunities P Cap EUR
|
79,642 |
+0,84 |
EUR |
0,000 |
-0,027 |
-0,016 |
+Info
|
Diadema Select Opportunities R Cap EUR
|
89,369 |
+0,07 |
EUR |
-0,002 |
0,052 |
0,108 |
+Info
|
Diadema Select Opportunities R Prem. Cap EUR
|
87,738 |
+0,06 |
EUR |
-0,002 |
0,052 |
0,106 |
+Info
|
Diaman Sicav Dynamic Income I EUR
|
82,830 |
-0,11 |
EUR |
-0,022 |
-0,050 |
-0,252 |
+Info
|
Diaman Sicav Target Strategy I Cap EUR
|
78,040 |
-1,09 |
EUR |
-0,013 |
-0,034 |
-0,160 |
+Info
|
Diaman Sicav Target Strategy R Cap EUR
|
72,670 |
-1,16 |
EUR |
-0,015 |
-0,037 |
-0,170 |
+Info
|
Diaman Sicav Target Strategy R Dis EUR
|
72,670 |
-1,16 |
EUR |
-0,015 |
-0,037 |
-0,170 |
+Info
|
Digital Funds Stars Continental Europe ACC EUR
|
474,680 |
+1,11 |
EUR |
-0,007 |
0,055 |
0,237 |
+Info
|
Digital Funds Stars Continental Europe I EUR
|
301,470 |
+1,11 |
EUR |
-0,006 |
0,056 |
0,246 |
+Info
|
Digital Funds Stars Europe ACC EUR
|
1.322,910 |
+1,01 |
EUR |
-0,004 |
0,059 |
0,256 |
+Info
|
Digital Funds Stars Europe R EUR
|
266,960 |
+1,01 |
EUR |
-0,004 |
0,057 |
0,249 |
+Info
|
Dimensional Emerging Markets Value $
|
27,490 |
-1,72 |
USD |
-0,033 |
0,091 |
0,218 |
+Info
|
Dimensional Emerging Markets Value Dis $
|
11,260 |
-1,75 |
USD |
-0,033 |
0,091 |
0,219 |
+Info
|
Dimensional Emerging Markets Value Dis EUR
|
12,140 |
-0,98 |
EUR |
-0,018 |
0,104 |
0,207 |
+Info
|
Dimensional Emerging Markets Value Dis GBP
|
21,650 |
-1,28 |
GBP |
-0,026 |
0,067 |
0,154 |
+Info
|
Dimensional Emerging Markets Value Dis JPY
|
1.619,660 |
-1,93 |
JPY |
-0,002 |
0,135 |
0,238 |
+Info
|
Dimensional Emerging Markets Value GBP
|
31,920 |
-1,27 |
GBP |
-0,026 |
0,066 |
0,154 |
+Info
|
Dimensional Emerging Markets Value JPY
|
2.481,610 |
-1,93 |
JPY |
-0,002 |
0,135 |
0,238 |
+Info
|
Dimensional Emerging Markets Value SEK
|
22,080 |
-0,50 |
SEK |
-0,002 |
0,112 |
0,192 |
+Info
|
Dimensional European Small Companies $
|
43,700 |
-1,09 |
USD |
-0,031 |
0,025 |
0,215 |
+Info
|
Dimensional European Small Companies Dis $
|
22,990 |
-1,08 |
USD |
-0,031 |
0,025 |
0,216 |
+Info
|
Dimensional European Small Companies Dis EUR
|
27,460 |
-0,33 |
EUR |
-0,015 |
0,037 |
0,203 |
+Info
|
Dimensional European Small Companies Dis GBP
|
36,230 |
-0,60 |
GBP |
-0,023 |
0,002 |
0,151 |
+Info
|
Dimensional European Small Companies GBP
|
45,810 |
-0,61 |
GBP |
-0,023 |
0,002 |
0,151 |
+Info
|
Dimensional European Value $
|
14,860 |
-1,91 |
USD |
-0,017 |
0,051 |
0,229 |
+Info
|
Dimensional European Value Dis $
|
13,800 |
-1,85 |
USD |
-0,018 |
0,051 |
0,228 |
+Info
|
Dimensional European Value Dis EUR
|
20,470 |
-1,16 |
EUR |
-0,001 |
0,064 |
0,217 |
+Info
|
Dimensional European Value Dis GBP
|
25,880 |
-1,41 |
GBP |
-0,009 |
0,028 |
0,164 |
+Info
|
Dimensional European Value GBP
|
21,520 |
-1,42 |
GBP |
-0,010 |
0,028 |
0,163 |
+Info
|
Dimensional Global Core Equity $
|
36,590 |
-0,11 |
USD |
0,031 |
0,126 |
0,315 |
+Info
|
Dimensional Global Core Equity Dis $
|
24,990 |
-0,08 |
USD |
0,031 |
0,126 |
0,315 |
+Info
|
Dimensional Global Core Equity Dis EUR
|
37,240 |
+0,68 |
EUR |
0,047 |
0,138 |
0,302 |
+Info
|
Dimensional Global Core Equity Dis GBP
|
38,970 |
+0,39 |
GBP |
0,039 |
0,100 |
0,245 |
+Info
|
Dimensional Global Core Equity Dis JPY
|
3.014,170 |
-0,32 |
JPY |
0,064 |
0,171 |
0,336 |
+Info
|
Dimensional Global Core Equity EUR
|
49,430 |
+0,67 |
EUR |
0,047 |
0,138 |
0,302 |
+Info
|
Dimensional Global Core Equity GBP
|
48,540 |
+0,37 |
GBP |
0,039 |
0,100 |
0,245 |
+Info
|