|
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
24.03
|
-
|
-
|
118.48
|
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
133074380
|
Plenisfer Investments SGR S.p.A.
|
USD
|
24.85
|
-
|
-
|
118.48
|
|
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
11.73
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds
|
119113016
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
13.81
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
|
117949521
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
11.69
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
11.97
|
40.05
|
-
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
|
55268086
|
Plenisfer Investments SGR S.p.A.
|
USD
|
8.56
|
45.76
|
39.19
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds
|
110551672
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
9.68
|
38.50
|
30.10
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
|
54633033
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
9.69
|
38.61
|
30.32
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
|
111523099
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
11.20
|
38.45
|
-
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Fonds
|
111550449
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.86
|
36.76
|
-
|
1657.76
|
|
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
|
59739377
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
8.68
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Fonds
|
121804005
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.92
|
-
|
-
|
1657.76
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return AY EUR Distribution Fonds
|
127107162
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.16
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return DX EUR Accumulating Fonds
|
129270154
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
5.04
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return IX EUR Accumulating Fonds
|
133834009
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.06
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SX EUR Accumulating Fonds
|
133831503
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.15
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SY EUR Distribution Fonds
|
133831527
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
-
|
-
|
-
|
217.02
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.68
|
-
|
-
|
204.56
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VY EUR Distribution Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.68
|
-
|
-
|
204.56
|