| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 04/2025-DFVN Fixed Income Fund (DFVN-FIX) | 22/01/2025 | View |
| DFVN-FIX Factsheet December 2024 | 20/01/2025 | View |
| Report of Change in Net Asset Value- Week 03/2025-DFVN Fixed Income Fund (DFVN-FIX) | 15/01/2025 | View |
| Quarterly Report Q4/2024- DFVN Fixed Income Fund (DFVN-FIX) | 15/01/2025 | View |
| Financial Statement Report - Dec/2024-DFVN Fixed Income Fund (DFVN-FIX) | 08/01/2025 | View |
| Report of Change in Net Asset Value- Week 02/2025-DFVN Fixed Income Fund (DFVN-FIX) | 08/01/2025 | View |