DPAM B Equities Euroland F Cap EUR
|
346,620 |
-0,71 |
EUR |
0,002 |
-0,014 |
0,185 |
+Info
|
DPAM B Equities Euroland J Cap EUR
|
40.337,590 |
+0,05 |
EUR |
0,082 |
0,075 |
0,169 |
+Info
|
DPAM B Equities Euroland Sustainable A Dis EUR
|
123,700 |
-0,69 |
EUR |
-0,003 |
-0,026 |
0,162 |
+Info
|
DPAM B Equities Euroland Sustainable B Cap EUR
|
125,830 |
-0,69 |
EUR |
-0,003 |
-0,026 |
0,163 |
+Info
|
DPAM B Equities Euroland Sustainable F Cap EUR
|
129,750 |
-0,68 |
EUR |
-0,002 |
-0,024 |
0,174 |
+Info
|
DPAM B Equities Euroland V Dis EUR
|
231,390 |
-0,71 |
EUR |
0,002 |
-0,014 |
0,185 |
+Info
|
DPAM B Equities Euroland W Cap EUR
|
334,000 |
-0,71 |
EUR |
0,002 |
-0,014 |
0,185 |
+Info
|
DPAM B Equities Europe Dividend A Dis EUR
|
180,470 |
-0,31 |
EUR |
0,034 |
0,037 |
0,126 |
+Info
|
DPAM B Equities Europe Dividend B Cap EUR
|
325,310 |
-0,31 |
EUR |
0,034 |
0,037 |
0,126 |
+Info
|
DPAM B Equities Europe Dividend E Dis EUR
|
190,220 |
-0,15 |
EUR |
0,054 |
0,113 |
0,116 |
+Info
|
DPAM B Equities Europe Dividend F Cap EUR
|
368,170 |
-0,31 |
EUR |
0,034 |
0,040 |
0,136 |
+Info
|
DPAM B Equities Europe Dividend J Cap EUR
|
30.269,280 |
+1,30 |
EUR |
0,081 |
-0,023 |
0,061 |
+Info
|
DPAM B Equities Europe Dividend V Dis EUR
|
169,810 |
-0,15 |
EUR |
0,002 |
-0,019 |
0,019 |
+Info
|
DPAM B Equities Europe Dividend W Cap EUR
|
357,070 |
-0,31 |
EUR |
0,034 |
0,040 |
0,136 |
+Info
|
DPAM B Equities Europe Index A Dis EUR
|
133,810 |
-0,52 |
EUR |
0,004 |
-0,003 |
0,145 |
+Info
|
DPAM B Equities Europe Index B Cap EUR
|
157,570 |
-0,52 |
EUR |
0,004 |
-0,003 |
0,145 |
+Info
|
DPAM B Equities Europe Index F Cap EUR
|
487,770 |
-0,52 |
EUR |
0,005 |
-0,002 |
0,148 |
+Info
|
DPAM B Equities Europe Sustainable A Dis EUR
|
299,660 |
-0,75 |
EUR |
0,000 |
-0,013 |
0,152 |
+Info
|
DPAM B Equities Europe Sustainable B Cap EUR
|
440,930 |
-0,75 |
EUR |
0,000 |
-0,013 |
0,152 |
+Info
|
DPAM B Equities Europe Sustainable E Dis EUR
|
311,590 |
-0,75 |
EUR |
0,001 |
-0,011 |
0,161 |
+Info
|
DPAM B Equities Europe Sustainable F Cap EUR
|
498,480 |
-0,75 |
EUR |
0,001 |
-0,011 |
0,161 |
+Info
|
DPAM B Equities Europe Sustainable L Cap EUR
|
430,970 |
-0,75 |
EUR |
-0,001 |
-0,015 |
0,143 |
+Info
|
DPAM B Equities Europe Sustainable V Dis EUR
|
307,310 |
-0,75 |
EUR |
0,001 |
-0,012 |
0,161 |
+Info
|
DPAM B Equities Europe Sustainable W Cap EUR
|
480,260 |
-0,75 |
EUR |
0,001 |
-0,011 |
0,161 |
+Info
|
DPAM B Equities Japan Index A Dis EUR
|
142,110 |
+0,20 |
EUR |
-0,014 |
0,006 |
0,064 |
+Info
|
DPAM B Equities Japan Index B Cap EUR
|
156,470 |
+0,20 |
EUR |
-0,013 |
0,006 |
0,064 |
+Info
|
DPAM B Equities Japan Index F Cap EUR
|
483,690 |
+0,20 |
EUR |
-0,013 |
0,007 |
0,067 |
+Info
|
DPAM B Equities NewGems Sustainable A Dis EUR
|
232,610 |
-0,55 |
EUR |
-0,006 |
-0,044 |
0,215 |
+Info
|
DPAM B Equities NewGems Sustainable B Cap $
|
333,240 |
-0,61 |
USD |
0,006 |
-0,010 |
0,266 |
+Info
|
DPAM B Equities NewGems Sustainable B Cap EUR
|
299,800 |
-0,55 |
EUR |
-0,006 |
-0,044 |
0,216 |
+Info
|
DPAM B Equities NewGems Sustainable E Dis EUR
|
243,380 |
-0,55 |
EUR |
-0,005 |
-0,042 |
0,226 |
+Info
|
DPAM B Equities NewGems Sustainable F Cap $
|
384,940 |
-0,61 |
USD |
0,007 |
-0,008 |
0,277 |
+Info
|
DPAM B Equities NewGems Sustainable F Cap EUR
|
340,230 |
-0,55 |
EUR |
-0,005 |
-0,042 |
0,226 |
+Info
|
DPAM B Equities NewGems Sustainable V Dis EUR
|
239,890 |
-0,55 |
EUR |
-0,005 |
-0,042 |
0,226 |
+Info
|
DPAM B Equities NewGems Sustainable W Cap $
|
363,570 |
-0,61 |
USD |
0,007 |
-0,008 |
0,277 |
+Info
|
DPAM B Equities NewGems Sustainable W Cap EUR
|
327,100 |
-0,55 |
EUR |
-0,005 |
-0,042 |
0,226 |
+Info
|
DPAM B Equities Sustainable Food Trends A Dis EUR
|
147,840 |
-0,21 |
EUR |
0,011 |
0,051 |
0,033 |
+Info
|
DPAM B Equities Sustainable Food Trends B Cap EUR
|
176,700 |
-0,21 |
EUR |
0,011 |
0,051 |
0,033 |
+Info
|
DPAM B Equities Sustainable Food Trends E Dis EUR
|
152,410 |
-0,21 |
EUR |
0,012 |
0,053 |
0,042 |
+Info
|
DPAM B Equities Sustainable Food Trends F Cap EUR
|
200,640 |
-0,21 |
EUR |
0,012 |
0,053 |
0,042 |
+Info
|
DPAM B Equities Sustainable Food Trends L Cap EUR
|
172,700 |
-0,22 |
EUR |
0,011 |
0,049 |
0,025 |
+Info
|
DPAM B Equities Sustainable Food Trends V Dis EUR
|
158,930 |
-0,21 |
EUR |
0,012 |
0,053 |
0,042 |
+Info
|
DPAM B Equities Sustainable Food Trends W Cap EUR
|
192,540 |
-0,21 |
EUR |
0,012 |
0,053 |
0,042 |
+Info
|
DPAM B Equities US Behavioral Value A Dis EUR
|
170,710 |
-0,13 |
EUR |
0,006 |
-0,026 |
0,091 |
+Info
|
DPAM B Equities US Behavioral Value B Cap $
|
205,590 |
-0,19 |
USD |
0,018 |
0,008 |
0,136 |
+Info
|
DPAM B Equities US Behavioral Value B Cap EUR
|
184,010 |
-0,14 |
EUR |
0,006 |
-0,026 |
0,091 |
+Info
|
DPAM B Equities US Behavioral Value F Cap EUR
|
2.344,100 |
-0,13 |
EUR |
0,007 |
-0,024 |
0,101 |
+Info
|
DPAM B Equities US Behavioral Value L Cap $
|
2.037,610 |
-1,58 |
USD |
-0,045 |
0,012 |
-0,025 |
+Info
|
DPAM B Equities US Behavioral Value L Cap EUR
|
2.090,150 |
-0,14 |
EUR |
0,005 |
-0,028 |
0,083 |
+Info
|
DPAM B Equities US Behavioral Value W Cap EUR
|
195,000 |
-0,13 |
EUR |
0,007 |
-0,024 |
0,101 |
+Info
|