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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Asia High Dividend XP EUR LU0374457033	242.87 EUR 17.10.2025					+12.29%
	DJE - Dividende & Substanz H CHF LU0383655254	269.05 CHF 17.10.2025					+2.33%
	DJE - Dividende & Substanz I EUR LU0159551042	703.13 EUR 17.10.2025					+4.74%
	DJE - Dividende & Substanz P EUR LU0159550150 S	616.01 EUR 17.10.2025					+4.47%
	DJE - Dividende & Substanz PA EUR LU0828771344	186.60 EUR 17.10.2025					+4.44%
	DJE - Dividende & Substanz XP EUR LU0229080733	380.05 EUR 17.10.2025					+5.39%
	DJE - Europa I EUR LU0159550408	486.62 EUR 17.10.2025					+5.99%
	DJE - Europa PA EUR LU0159548683	400.27 EUR 17.10.2025					+5.88%
	DJE - Europa XP EUR LU0229080576	211.51 EUR 17.10.2025					+6.73%
	DJE - Gold & Ressourcen I EUR LU0159550077	299.92 EUR 17.10.2025					+65.05%
1 .. 215 216 217 218 219 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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