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DV MUTUAL FUNDS
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DV Balance
Units’ Prices in EURO
Unit prices in BGN until 31.12.2025
Investments and Redemption (Class B – Treasure)
No consideration of adverse impacts of investment decisions and investment advice on sustainability factors
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DV Dynamic
Units’ Prices in Euro
Unit prices in BGN until 31.12.2025
No consideration of adverse impacts of investment decisions and investment advice on sustainability factors
Documents
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DV Eurobond
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DV Comfort
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DV Comfort
General Information
DV Balance
Units’ Prices in EURO
Unit prices in BGN until 31.12.2025
Investments and Redemption (Class B – Treasure)
No consideration of adverse impacts of investment decisions and investment advice on sustainability factors
Documents
DV Dynamic
Units’ Prices in Euro
Unit prices in BGN until 31.12.2025
No consideration of adverse impacts of investment decisions and investment advice on sustainability factors
Documents
DV Eurobond
Units’ Prices
Documents (Archive)
DV Treasure
Units’ Prices
Documents (Archive)
DV Comfort
Units’ Prices
Documents (Archive)
Yield Calculator
Mutual fund DV Comfort was terminated on 07.04.2016 by merging it with the mutual fund
DV Harmony
(currently DV Balance)!
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