Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
A3EYWL
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
28,23
|
-
|
-
|
65,59
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
A3EYWM
|
Plenisfer Investments SGR S.p.A.
|
USD
|
32,92
|
-
|
-
|
65,59
|
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
|
A2QBDY
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
18,00
|
-
|
-
|
1369,59
|
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds
|
A3C5Q5
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
16,95
|
-
|
-
|
1369,59
|
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
|
A3C5Q4
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
18,00
|
-
|
-
|
1369,59
|
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
|
A2P3JS
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
13,47
|
-
|
-
|
1394,63
|
Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
|
A2P3JW
|
Plenisfer Investments SGR S.p.A.
|
USD
|
20,54
|
44,50
|
-
|
1394,63
|
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds
|
A2P3J4
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
15,59
|
31,03
|
-
|
1394,63
|
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
|
A2P3J6
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
15,65
|
31,13
|
-
|
1394,63
|
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
|
A2P6L1
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
13,58
|
-
|
-
|
1394,63
|
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Fonds
|
A2P6L5
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
13,11
|
-
|
-
|
1394,63
|
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
|
A2P6L7
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
15,12
|
-
|
-
|
1369,59
|
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Fonds
|
A2P6L6
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
12,41
|
-
|
-
|
1369,59
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return AY EUR Distribution Fonds
|
A3D84G
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4,33
|
-
|
-
|
219,93
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return DX EUR Accumulating Fonds
|
A3D84J
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
5,10
|
-
|
-
|
219,93
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return IX EUR Accumulating Fonds
|
A3D84K
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
-
|
-
|
-
|
219,93
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SX EUR Accumulating Fonds
|
A3D84N
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
-
|
-
|
-
|
219,93
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3,73
|
-
|
-
|
218,93
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VY EUR Distribution Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3,73
|
-
|
-
|
218,93
|