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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Alpha Global I EUR LU0159550747	396.56 EUR 13.05.2025					+0.02%
	DJE - Alpha Global PA EUR LU0159549145	329.19 EUR 13.05.2025					-0.02%
	DJE - Asia High Dividend I EUR LU0374456811	231.51 EUR 13.05.2025					-0.23%
	DJE - Asia High Dividend PA EUR LU0374456654	167.10 EUR 13.05.2025					-0.23%
	DJE - Asia High Dividend XP EUR LU0374457033	216.80 EUR 13.05.2025					+0.24%
	DJE - Dividende & Substanz H CHF LU0383655254	255.83 CHF 13.05.2025					-2.70%
	DJE - Dividende & Substanz I EUR LU0159551042	660.79 EUR 13.05.2025					-1.57%
	DJE - Dividende & Substanz P EUR LU0159550150 S	579.91 EUR 13.05.2025					-1.65%
	DJE - Dividende & Substanz PA EUR LU0828771344	175.68 EUR 13.05.2025					-1.67%
	DJE - Dividende & Substanz XP EUR LU0229080733	355.98 EUR 13.05.2025					-1.28%
1 .. 217 218 219 220 221 .. 5373
/ 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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