Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
24.83
|
-
|
-
|
59.37
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
133074380
|
Plenisfer Investments SGR S.p.A.
|
USD
|
29.25
|
-
|
-
|
59.37
|
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
15.61
|
-
|
-
|
1277.38
|
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds
|
119113016
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
14.10
|
-
|
-
|
1277.38
|
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
|
117949521
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
15.60
|
-
|
-
|
1277.38
|
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.93
|
-
|
-
|
1330.29
|
Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
|
55268086
|
Plenisfer Investments SGR S.p.A.
|
USD
|
18.25
|
41.14
|
-
|
1330.29
|
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds
|
110551672
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
13.40
|
28.48
|
-
|
1330.29
|
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
|
54633033
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
13.46
|
28.57
|
-
|
1330.29
|
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
|
111523099
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
11.04
|
-
|
-
|
1330.29
|
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Fonds
|
111550449
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.58
|
-
|
-
|
1330.29
|
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
|
59739377
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
12.94
|
-
|
-
|
1277.38
|
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Fonds
|
121804005
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
9.99
|
-
|
-
|
1277.38
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return AY EUR Distribution Fonds
|
127107162
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.73
|
-
|
-
|
204.56
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return DX EUR Accumulating Fonds
|
129270154
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
5.56
|
-
|
-
|
204.56
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return IX EUR Accumulating Fonds
|
133834009
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
-
|
-
|
-
|
204.56
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SX EUR Accumulating Fonds
|
133831503
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
-
|
-
|
-
|
204.56
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.34
|
-
|
-
|
204.56
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VY EUR Distribution Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.33
|
-
|
-
|
204.56
|