ND DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 14/10 | 8,61% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 14/10 | 9,00% |
| ND DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 14/10 | 4,88% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 14/10 | 5,10% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 14/10 | 1,41% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 14/10 | 0,85% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 14/10 | 1,37% |
| ND DIP - LIFT INCOME C EUR CAP | 14/10 | · |
| ** DIP - LIFT INCOME F1 EUR CAP | 14/10 | 2,41% |
| ND DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| ND DIP - LIFT INCOME P EUR CAP | 14/10 | · |
| ** DIP - LIFT INCOME R1 EUR CAP | 14/10 | 1,77% |
| ND DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 14/10 | 1,77% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 14/10 | 2,12% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 14/10 | -0,50% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 14/10 | -0,15% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 14/10 | -1,35% |
