ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 12/03 | -0,20% |
| **** DNCA INVEST - VALUE EUROPE I EUR | 12/03 | 1,22% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 12/03 | 1,15% |
| *** DOR BEST MANAGERS, FI | 11/03 | 4,98% |
| **** DORVAL CONVICTIONS I EUR | 11/03 | -0,34% |
| **** DORVAL CONVICTIONS N EUR | 11/03 | -0,12% |
| **** DORVAL CONVICTIONS R EUR | 11/03 | -0,49% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 10/03 | -0,73% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 10/03 | -0,73% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 10/03 | -0,60% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 10/03 | -0,60% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 10/03 | 0,24% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 10/03 | 0,25% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 10/03 | 0,35% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 10/03 | 0,34% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 10/03 | -0,20% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 10/03 | -0,19% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 10/03 | -0,08% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 10/03 | -0,07% |
