DGC Horizonte B Cap EUR
|
125,660 |
+0,29 |
EUR |
-0,003 |
0,017 |
0,097 |
+Info
|
DGC Horizonte P Cap EUR
|
146,240 |
+0,29 |
EUR |
-0,002 |
0,019 |
0,102 |
+Info
|
DGC NS Balanced B Cap EUR
|
139,600 |
+0,14 |
EUR |
0,000 |
0,025 |
0,125 |
+Info
|
DGC Stock Selection B Cap EUR
|
279,350 |
+1,13 |
EUR |
0,020 |
0,081 |
0,230 |
+Info
|
DGC Swiss Excellence B Cap CHF
|
156,180 |
+0,26 |
CHF |
-0,045 |
-0,031 |
0,135 |
+Info
|
Diadema Capital Plus P Cap EUR
|
92,379 |
+0,17 |
EUR |
-0,001 |
0,017 |
0,073 |
+Info
|
Diadema Capital Plus R Cap EUR
|
88,094 |
+0,16 |
EUR |
-0,002 |
0,013 |
0,060 |
+Info
|
Diadema Capital Plus R Prem. Cap EUR
|
87,098 |
+0,16 |
EUR |
-0,003 |
0,011 |
0,052 |
+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
|
101,987 |
+0,57 |
EUR |
0,014 |
0,058 |
0,129 |
+Info
|
Diadema International Equity Selection R Cap EUR
|
83,048 |
+0,57 |
EUR |
0,013 |
0,056 |
0,117 |
+Info
|
Diadema International Equity Selection R Prem. Cap EUR
|
96,581 |
+0,57 |
EUR |
0,013 |
0,054 |
0,109 |
+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
|
89,880 |
+0,56 |
EUR |
0,002 |
0,026 |
0,090 |
+Info
|
Diadema Select Opportunities R Prem. Cap EUR
|
88,222 |
+0,56 |
EUR |
0,002 |
0,026 |
0,089 |
+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
|
467,870 |
+0,39 |
EUR |
-0,033 |
-0,002 |
0,169 |
+Info
|
Digital Funds Stars Continental Europe I EUR
|
297,220 |
+0,39 |
EUR |
-0,032 |
-0,001 |
0,178 |
+Info
|
Digital Funds Stars Europe ACC EUR
|
1.308,790 |
+0,62 |
EUR |
-0,029 |
0,004 |
0,193 |
+Info
|
Digital Funds Stars Europe R EUR
|
264,060 |
+0,63 |
EUR |
-0,029 |
0,002 |
0,187 |
+Info
|
Dimensional Emerging Markets Value $
|
26,670 |
-0,19 |
USD |
-0,040 |
-0,013 |
0,133 |
+Info
|
Dimensional Emerging Markets Value Dis $
|
10,920 |
-0,18 |
USD |
-0,040 |
-0,014 |
0,133 |
+Info
|
Dimensional Emerging Markets Value Dis EUR
|
12,120 |
+0,41 |
EUR |
-0,010 |
0,050 |
0,179 |
+Info
|
Dimensional Emerging Markets Value Dis GBP
|
21,650 |
+0,28 |
GBP |
-0,011 |
0,026 |
0,128 |
+Info
|
Dimensional Emerging Markets Value Dis JPY
|
1.595,000 |
+0,02 |
JPY |
-0,017 |
0,051 |
0,179 |
+Info
|
Dimensional Emerging Markets Value GBP
|
31,920 |
+0,31 |
GBP |
-0,011 |
0,025 |
0,127 |
+Info
|
Dimensional Emerging Markets Value JPY
|
2.443,830 |
+0,02 |
JPY |
-0,017 |
0,051 |
0,179 |
+Info
|
Dimensional Emerging Markets Value SEK
|
21,850 |
-0,36 |
SEK |
0,005 |
0,071 |
0,196 |
+Info
|
Dimensional European Small Companies $
|
42,090 |
+0,50 |
USD |
-0,072 |
-0,085 |
0,090 |
+Info
|
Dimensional European Small Companies Dis $
|
22,140 |
+0,50 |
USD |
-0,072 |
-0,085 |
0,090 |
+Info
|
Dimensional European Small Companies Dis EUR
|
27,220 |
+1,11 |
EUR |
-0,042 |
-0,026 |
0,135 |
+Info
|
Dimensional European Small Companies Dis GBP
|
35,970 |
+0,98 |
GBP |
-0,043 |
-0,049 |
0,085 |
+Info
|
Dimensional European Small Companies GBP
|
45,480 |
+0,98 |
GBP |
-0,043 |
-0,049 |
0,085 |
+Info
|
Dimensional European Value $
|
14,520 |
-0,21 |
USD |
-0,045 |
-0,049 |
0,130 |
+Info
|
Dimensional European Value Dis $
|
13,480 |
-0,22 |
USD |
-0,045 |
-0,049 |
0,130 |
+Info
|
Dimensional European Value Dis EUR
|
20,580 |
+0,39 |
EUR |
-0,015 |
0,012 |
0,176 |
+Info
|
Dimensional European Value Dis GBP
|
26,060 |
+0,27 |
GBP |
-0,016 |
-0,011 |
0,124 |
+Info
|
Dimensional European Value GBP
|
21,670 |
+0,28 |
GBP |
-0,016 |
-0,012 |
0,124 |
+Info
|
Dimensional Global Core Equity $
|
36,520 |
+0,61 |
USD |
0,008 |
0,039 |
0,258 |
+Info
|
Dimensional Global Core Equity Dis $
|
24,940 |
+0,61 |
USD |
0,008 |
0,039 |
0,258 |
+Info
|
Dimensional Global Core Equity Dis EUR
|
38,250 |
+1,22 |
EUR |
0,040 |
0,105 |
0,310 |
+Info
|
Dimensional Global Core Equity Dis GBP
|
40,100 |
+1,11 |
GBP |
0,039 |
0,080 |
0,252 |
+Info
|
Dimensional Global Core Equity Dis JPY
|
3.054,160 |
+0,81 |
JPY |
0,033 |
0,107 |
0,310 |
+Info
|
Dimensional Global Core Equity EUR
|
50,770 |
+1,22 |
EUR |
0,040 |
0,105 |
0,310 |
+Info
|
Dimensional Global Core Equity GBP
|
49,950 |
+1,11 |
GBP |
0,039 |
0,079 |
0,252 |
+Info
|