|
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
22.90
|
-
|
-
|
118.48
|
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
133074380
|
Plenisfer Investments SGR S.p.A.
|
USD
|
24.26
|
-
|
-
|
118.48
|
|
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.67
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds
|
119113016
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
12.43
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
|
117949521
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.62
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.62
|
38.90
|
-
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
|
55268086
|
Plenisfer Investments SGR S.p.A.
|
USD
|
8.45
|
40.95
|
40.35
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds
|
110551672
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
8.78
|
35.49
|
31.04
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
|
54633033
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
8.79
|
35.60
|
31.25
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
|
111523099
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
9.86
|
37.32
|
-
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Fonds
|
111550449
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
9.51
|
35.64
|
-
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
|
59739377
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
7.77
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Fonds
|
121804005
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
9.58
|
-
|
-
|
1657.76
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return AY EUR Distribution Fonds
|
127107162
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.19
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return DX EUR Accumulating Fonds
|
129270154
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
5.06
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return IX EUR Accumulating Fonds
|
133834009
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.08
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SX EUR Accumulating Fonds
|
133831503
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.16
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SY EUR Distribution Fonds
|
133831527
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
-
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.70
|
-
|
-
|
204.56
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VY EUR Distribution Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.71
|
-
|
-
|
204.56
|