DPAM B Bonds EUR Short Term 1 Y B Cap EUR
|
243,440 |
+0,01 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
DPAM B Bonds EUR Short Term 1 Y F Cap EUR
|
248,220 |
+0,01 |
EUR |
0,003 |
0,010 |
0,038 |
+Info
|
DPAM B Bonds EUR Short Term 1 Y V Dis EUR
|
150,080 |
+0,01 |
EUR |
0,003 |
0,010 |
0,038 |
+Info
|
DPAM B Bonds EUR Short Term 1 Y W Cap EUR
|
245,050 |
+0,01 |
EUR |
0,003 |
0,010 |
0,038 |
+Info
|
DPAM B Bonds EUR V Dis EUR
|
46,920 |
-0,40 |
EUR |
0,008 |
0,031 |
0,085 |
+Info
|
DPAM B Bonds EUR W Cap EUR
|
82,270 |
-0,41 |
EUR |
0,009 |
0,031 |
0,085 |
+Info
|
DPAM B Bonds Gl. Inflation Linked A Dis EUR
|
120,230 |
-0,27 |
EUR |
0,008 |
0,012 |
0,033 |
+Info
|
DPAM B Bonds Gl. Inflation Linked A Dis EUR Hdg
|
100,960 |
-0,32 |
EUR |
0,010 |
0,023 |
0,050 |
+Info
|
DPAM B Bonds Gl. Inflation Linked B Cap EUR
|
138,030 |
-0,27 |
EUR |
0,008 |
0,012 |
0,033 |
+Info
|
DPAM B Bonds Gl. Inflation Linked B Cap EUR Hdg
|
116,000 |
-0,32 |
EUR |
0,010 |
0,023 |
0,051 |
+Info
|
DPAM B Bonds Gl. Inflation Linked E Dis EUR Hdg
|
103,020 |
-0,32 |
EUR |
0,010 |
0,024 |
0,053 |
+Info
|
DPAM B Bonds Gl. Inflation Linked F Cap EUR
|
144,250 |
-0,26 |
EUR |
0,009 |
0,013 |
0,036 |
+Info
|
DPAM B Bonds Gl. Inflation Linked F Cap EUR Hdg
|
120,950 |
-0,32 |
EUR |
0,010 |
0,024 |
0,053 |
+Info
|
DPAM B Bonds Gl. Inflation Linked J Cap EUR Hdg
|
24.699,490 |
-0,20 |
EUR |
0,007 |
0,012 |
|
+Info
|
DPAM B Bonds Gl. Inflation Linked L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Defensive Strategy A Dis EUR
|
132,860 |
-0,05 |
EUR |
0,009 |
0,022 |
0,093 |
+Info
|
DPAM B Defensive Strategy B Cap EUR
|
149,360 |
-0,05 |
EUR |
0,009 |
0,022 |
0,093 |
+Info
|
DPAM B Defensive Strategy F Cap EUR
|
153,140 |
-0,05 |
EUR |
0,010 |
0,023 |
0,097 |
+Info
|
DPAM B Defensive Strategy L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Eqs Europe Small Caps Sust. E Dis EUR
|
258,490 |
-0,67 |
EUR |
0,062 |
0,046 |
|
+Info
|
DPAM B Eqs Europe Small Caps Sust. A Dis EUR
|
220,850 |
-0,66 |
EUR |
0,029 |
0,024 |
0,167 |
+Info
|
DPAM B Eqs Europe Small Caps Sust. B Cap EUR
|
303,440 |
-0,66 |
EUR |
0,029 |
0,024 |
0,166 |
+Info
|
DPAM B Eqs Europe Small Caps Sust. F Cap EUR
|
343,740 |
-0,66 |
EUR |
0,030 |
0,026 |
0,177 |
+Info
|
DPAM B Eqs Europe Small Caps Sust. J Cap EUR
|
34.266,220 |
-0,66 |
EUR |
0,030 |
0,027 |
0,182 |
+Info
|
DPAM B Eqs Europe Small Caps Sust. L Cap EUR
|
407,290 |
-0,67 |
EUR |
0,028 |
0,022 |
0,157 |
+Info
|
DPAM B Eqs Europe Small Caps Sust. V Dis EUR
|
235,630 |
-0,66 |
EUR |
0,030 |
0,026 |
0,177 |
+Info
|
DPAM B Eqs Europe Small Caps Sust. W Cap EUR
|
331,100 |
-0,66 |
EUR |
0,030 |
0,026 |
0,177 |
+Info
|
DPAM B Eqs World ex Jap Eu. & USA Index A Dis EUR
|
170,160 |
-0,10 |
EUR |
0,028 |
0,058 |
0,133 |
+Info
|
DPAM B Eqs World ex Jap Eu. & USA Index B Cap EUR
|
197,150 |
-0,10 |
EUR |
0,028 |
0,057 |
0,133 |
+Info
|
DPAM B Eqs World ex Jap Eu. & USA Index F Cap EUR
|
407,530 |
-0,10 |
EUR |
0,028 |
0,058 |
0,137 |
+Info
|
DPAM B Equities DRAGONS Sustainable A Dis EUR
|
73,680 |
+1,24 |
EUR |
0,001 |
-0,011 |
0,006 |
+Info
|
DPAM B Equities DRAGONS Sustainable B Cap $
|
67,390 |
+1,95 |
USD |
0,013 |
0,024 |
0,047 |
+Info
|
DPAM B Equities DRAGONS Sustainable B Cap EUR
|
73,700 |
+1,25 |
EUR |
0,002 |
-0,011 |
0,006 |
+Info
|
DPAM B Equities DRAGONS Sustainable F Cap $
|
81,160 |
-0,78 |
USD |
-0,017 |
0,050 |
-0,064 |
+Info
|
DPAM B Equities DRAGONS Sustainable F Cap EUR
|
76,180 |
+1,26 |
EUR |
0,002 |
-0,009 |
0,015 |
+Info
|
DPAM B Equities DRAGONS Sustainable L Cap EUR
|
18.316,830 |
+1,24 |
EUR |
0,001 |
-0,013 |
-0,001 |
+Info
|
DPAM B Equities DRAGONS Sustainable V Dis EUR
|
76,110 |
+1,26 |
EUR |
0,002 |
-0,009 |
0,014 |
+Info
|
DPAM B Equities DRAGONS Sustainable W Cap $
|
84,220 |
+1,97 |
USD |
0,014 |
0,026 |
0,055 |
+Info
|
DPAM B Equities DRAGONS Sustainable W Cap EUR
|
76,010 |
+1,27 |
EUR |
0,002 |
-0,009 |
0,015 |
+Info
|
DPAM B Equities EMU Behavioral Value A Dis EUR
|
127,630 |
-0,17 |
EUR |
0,019 |
0,008 |
0,116 |
+Info
|
DPAM B Equities EMU Behavioral Value B Cap EUR
|
137,840 |
-0,17 |
EUR |
0,019 |
0,008 |
0,116 |
+Info
|
DPAM B Equities EMU Behavioral Value F Cap EUR
|
145,550 |
-0,16 |
EUR |
0,020 |
0,010 |
0,126 |
+Info
|
DPAM B Equities EMU Behavioral Value L Cap EUR
|
125,190 |
-0,17 |
EUR |
0,018 |
0,006 |
0,108 |
+Info
|
DPAM B Equities EMU Behavioral Value W Cap EUR
|
145,880 |
-0,16 |
EUR |
0,020 |
0,010 |
0,126 |
+Info
|
DPAM B Equities EMU Index A Dis EUR
|
152,020 |
-0,46 |
EUR |
0,008 |
-0,006 |
0,145 |
+Info
|
DPAM B Equities EMU Index B Cap EUR
|
175,900 |
-0,46 |
EUR |
0,008 |
-0,005 |
0,145 |
+Info
|
DPAM B Equities EMU Index F Cap EUR
|
723,880 |
-0,46 |
EUR |
0,009 |
-0,005 |
0,149 |
+Info
|
DPAM B Equities Euroland A Dis EUR
|
218,810 |
-0,71 |
EUR |
0,001 |
-0,016 |
0,174 |
+Info
|
DPAM B Equities Euroland B Cap EUR
|
306,840 |
-0,71 |
EUR |
0,001 |
-0,017 |
0,174 |
+Info
|
DPAM B Equities Euroland E Dis EUR
|
230,230 |
-0,71 |
EUR |
0,002 |
-0,014 |
0,185 |
+Info
|