ND DB MODERADO ESG, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 15/01 | 0,58% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 15/01 | 0,61% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 15/01 | 0,55% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 15/01 | 0,61% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 15/01 | 0,62% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 15/01 | 0,25% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 15/01 | 0,29% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 15/01 | 0,22% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 15/01 | 0,28% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 15/01 | 0,30% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 15/01 | 1,45% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 15/01 | 1,49% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 15/01 | 1,48% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 15/01 | 1,50% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 15/01 | 1,46% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 15/01 | 1,49% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 15/01 | 1,49% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 15/01 | 1,50% |
| ND DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 14/01 | 0,74% |
| ND DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 14/01 | 0,77% |
| ND DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 14/01 | 0,77% |
| ** DEEP VALUE INTERNATIONAL, FI | 15/01 | 1,03% |
| * DEGI EUROPA | 15/01 | -5,00% |
| * DEGI INTERNATIONAL | 15/01 | -0,64% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 14/01 | 0,11% |
| ND DEIDAD / POSEIDON A | 14/01 | 0,80% |
| ND DEIDAD / POSEIDON B | 14/01 | 0,73% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| **** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 15/01 | -0,27% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 15/01 | -0,08% |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 13/01 | -0,62% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 14/01 | -0,99% |
| *** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 14/01 | -0,97% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 13/01 | -0,21% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 13/01 | -0,20% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 14/01 | -1,87% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 14/01 | -1,90% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 14/01 | -1,88% |
| ** DIP - LIFT INCOME F1 EUR CAP | 14/01 | -1,34% |
| ** DIP - LIFT INCOME R1 EUR CAP | 14/01 | -1,36% |
| ***** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 13/01 | 0,49% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 13/01 | 0,51% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 14/01 | -0,56% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 14/01 | -0,54% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 14/01 | -1,02% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 14/01 | -1,00% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 14/01 | -1,02% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 14/01 | -0,31% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 14/01 | -0,29% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 14/01 | 2,97% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 14/01 | 2,99% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 14/01 | 3,00% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 13/01 | -0,59% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 13/01 | -0,58% |
| * DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| * DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR BOND FOCUS, FI | 13/01 | 0,05% |
| * DIRECTOR FLEXIBLE, FI | 13/01 | 0,27% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 13/01 | 0,80% |
| ** DIRECTOR INCOME, FI | 13/01 | 0,02% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 15/01 | 1,74% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 15/01 | 1,70% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 15/01 | -0,75% |
| ND DLTV EUROPE, FI A | 14/01 | -0,35% |
| ND DLTV EUROPE, FI B | 14/01 | -0,34% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 14/01 | -2,71% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 14/01 | -2,74% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 14/01 | 0,69% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 14/01 | 2,70% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 14/01 | 0,82% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 14/01 | 0,68% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 14/01 | -1,01% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 14/01 | -1,04% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 14/01 | 1,50% |
| **** DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | 14/01 | 0,21% |
| ** DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | 14/01 | 1,35% |
| **** DNB FUND - HIGH YIELD RETAIL A (EUR) | 14/01 | 0,19% |
| **** DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | 14/01 | 0,20% |
| * DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | 14/01 | 1,34% |
| * DNB FUND - HIGH YIELD RETAIL A (NOK) | 14/01 | 1,33% |
| * DNB FUND - HIGH YIELD RETAIL B (EUR) | 14/01 | 0,19% |
| * DNB FUND - HIGH YIELD RETAIL B (NOK) | 14/01 | 1,33% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 14/01 | -1,65% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 14/01 | -1,68% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 14/01 | -1,65% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 14/01 | 0,11% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 14/01 | 0,10% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 14/01 | 0,11% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 14/01 | 0,10% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 14/01 | -2,53% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 14/01 | -2,57% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 14/01 | -2,54% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 14/01 | 0,59% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 14/01 | 1,70% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 14/01 | 0,56% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 14/01 | 0,59% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 14/01 | 1,66% |
