ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE ID EUR | 08/08 | 16,17% |
| ***** DNCA INVEST - VALUE EUROPE I EUR | 08/08 | 16,19% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 08/08 | 16,02% |
| *** DOR BEST MANAGERS, FI | 07/08 | 3,63% |
| **** DORVAL CONVICTIONS I EUR | 08/08 | 9,96% |
| **** DORVAL CONVICTIONS N EUR | 08/08 | 10,46% |
| **** DORVAL CONVICTIONS R EUR | 08/08 | 9,43% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 07/08 | -3,05% |
| *** DPAM B ACTIVE STRATEGY B EUR CAP | 07/08 | -2,00% |
| *** DPAM B ACTIVE STRATEGY F EUR CAP | 07/08 | -1,61% |
| *** DPAM B ACTIVE STRATEGY W EUR CAP | 07/08 | -1,61% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 07/08 | -1,22% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 07/08 | -0,11% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 07/08 | -0,89% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 07/08 | 0,19% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 07/08 | -1,93% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 07/08 | -0,90% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 07/08 | -0,54% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 07/08 | -0,54% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 08/08 | 1,37% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 08/08 | 1,90% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 08/08 | -0,77% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 08/08 | 0,22% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 08/08 | -0,63% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 08/08 | 0,39% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 08/08 | -1,78% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 08/08 | 0,26% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 08/08 | 0,41% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 08/08 | -1,91% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 08/08 | 0,42% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 08/08 | 0,10% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 08/08 | -0,75% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 08/08 | 1,47% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 08/08 | 1,60% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 08/08 | -0,62% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 08/08 | 1,60% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 08/08 | -0,70% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 08/08 | 0,38% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 08/08 | -0,64% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 08/08 | 0,40% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 08/08 | -0,37% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 08/08 | 1,57% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 08/08 | -0,26% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 08/08 | 1,67% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 08/08 | -5,15% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 08/08 | 1,77% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 08/08 | -4,35% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 08/08 | 1,78% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 08/08 | 1,90% |
