|
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
31.18
|
-
|
-
|
66.62
|
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
133074380
|
Plenisfer Investments SGR S.p.A.
|
USD
|
39.52
|
-
|
-
|
66.62
|
|
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
20.19
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds
|
119113016
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
14.41
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
|
117949521
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
20.20
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.06
|
-
|
-
|
1399.53
|
|
Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
|
55268086
|
Plenisfer Investments SGR S.p.A.
|
USD
|
25.33
|
46.81
|
-
|
1399.53
|
|
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds
|
110551672
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
16.99
|
34.91
|
-
|
1399.53
|
|
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
|
54633033
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
17.03
|
35.02
|
-
|
1399.53
|
|
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
|
111523099
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
10.22
|
-
|
-
|
1399.53
|
|
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Fonds
|
111550449
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
9.78
|
-
|
-
|
1399.53
|
|
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
|
59739377
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
16.51
|
-
|
-
|
1277.38
|
|
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Fonds
|
121804005
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
9.07
|
-
|
-
|
1399.53
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return AY EUR Distribution Fonds
|
127107162
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.40
|
-
|
-
|
208.81
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return DX EUR Accumulating Fonds
|
129270154
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
5.29
|
-
|
-
|
208.81
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return IX EUR Accumulating Fonds
|
133834009
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
4.31
|
-
|
-
|
208.81
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SX EUR Accumulating Fonds
|
133831503
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.32
|
-
|
-
|
208.81
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SY EUR Distribution Fonds
|
133831527
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
-
|
-
|
-
|
208.81
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.92
|
-
|
-
|
204.56
|
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VY EUR Distribution Fonds
|
|
Plenisfer Investments SGR S.p.A.
|
EUR
|
3.93
|
-
|
-
|
204.56
|